Innovative Designs Inc (IVDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268 | 162 | 495 | 303 | 227 |
| Depreciation Amortization | 8 | 6 | 8 | 6 | 4 |
| Accounts receivable | -327 | 79 | -23 | 51 | -385 |
| Accounts payable and accrued liabilities | 40 | 91 | 14 | 13 | -24 |
| Other Working Capital | -401 | 60 | -125 | -70 | -442 |
| Other Operating Activity | 287 | -170 | 91 | 18 | 490 |
| Operating Cash Flow | $-126 | $227 | $460 | $321 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -111 | -21 | -11 | -11 |
| Other Investing Activity | 0 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $-111 | $-111 | $-36 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -10 | 13 | 13 |
| Debt Repayment | -10 | N/A | 5 | -32 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 40 | 40 |
| Financing Cash Flow | $-10 | $N/A | $-5 | $21 | $53 |
| Beginning Cash Position | 605 | 605 | 186 | 202 | 202 |
| End Cash Position | 358 | 721 | 605 | 532 | 115 |
| Net Cash Flow | $-247 | $116 | $419 | $331 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | 227 | 460 | 321 | -130 |
| Capital Expenditure | -111 | -111 | -21 | -11 | -11 |
| Free Cash Flow | -237 | 116 | 439 | 310 | -140 |