Innovative Designs Inc (IVDN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -301 | -256 | -172 | -59 | -226 |
| Depreciation Amortization | 3 | 2 | 2 | 1 | 43 |
| Accounts receivable | -20 | 11 | N/A | 3 | -10 |
| Accounts payable and accrued liabilities | 51 | 113 | 68 | 14 | -111 |
| Other Working Capital | 54 | 120 | -56 | -45 | -127 |
| Other Operating Activity | 3 | -90 | -68 | -19 | 331 |
| Operating Cash Flow | $-210 | $-99 | $-227 | $-105 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -126 | 20 | -13 | -7 |
| Other Investing Activity | 5 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-54 | $-126 | $20 | $-13 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -108 | N/A | 2 |
| Debt Repayment | -298 | -121 | N/A | -86 | -152 |
| Common Stock Issued | 365 | 261 | 116 | 110 | 86 |
| Other Financing Activity | 171 | 0 | 0 | 0 | -41 |
| Financing Cash Flow | $239 | $141 | $8 | $24 | $-105 |
| Beginning Cash Position | 263 | 263 | 263 | 263 | 481 |
| End Cash Position | 239 | 179 | 65 | 169 | 263 |
| Net Cash Flow | $-25 | $-85 | $-198 | $-94 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -99 | -227 | -105 | -100 |
| Capital Expenditure | -66 | -133 | 20 | -21 | -7 |
| Free Cash Flow | -276 | -233 | -207 | -126 | -107 |