Innovative Designs Inc (IVDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196 | -408 | -132 | -323 | -146 |
| Depreciation Amortization | 32 | 21 | 10 | 72 | 54 |
| Accounts receivable | -268 | -7 | -8 | 19 | 17 |
| Accounts payable and accrued liabilities | 46 | 6 | 10 | N/A | -67 |
| Other Working Capital | -254 | -47 | -63 | 49 | -35 |
| Other Operating Activity | 408 | 186 | 9 | 137 | 116 |
| Operating Cash Flow | $-233 | $-249 | $-175 | $-47 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 2 | N/A | 250 | 216 |
| Debt Repayment | -138 | -80 | -77 | -66 | -2 |
| Common Stock Issued | 86 | 86 | 61 | 334 | 155 |
| Other Financing Activity | -31 | -20 | 0 | -39 | -29 |
| Financing Cash Flow | $-81 | $-12 | $-16 | $479 | $341 |
| Beginning Cash Position | 481 | 481 | 481 | 48 | 48 |
| End Cash Position | 160 | 220 | 290 | 481 | 327 |
| Net Cash Flow | $-321 | $-261 | $-191 | $432 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -249 | -175 | -47 | -62 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -240 | -249 | -175 | -47 | -62 |