IDW Media Holdings, Inc.
IDWM · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,395 | -$4,928 | -$748 | -$7,515 |
| Dep. & Amort. | $559 | $1,254 | $2,086 | $6,322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $745 | $329 |
| Change in WC | $1,201 | -$2,491 | -$8,978 | $19,346 |
| Other Non-Cash | $558 | $168 | $277 | -$7,845 |
| Operating Cash Flow | $923 | -$5,997 | -$6,618 | $10,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$418 | -$900 | -$832 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$902 |
| Investing Cash Flow | -$90 | -$418 | -$900 | -$1,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$13,008 |
| Stock Issued | $3,000 | $0 | $0 | $9,436 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,000 | $0 | $0 | -$3,572 |
| Forex Effect | $0 | $0 | $0 | $39 |
| Net Chg. in Cash | $3,833 | -$6,415 | -$7,518 | $5,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,599 | $10,014 | $17,532 | $12,162 |
| End Cash | $7,432 | $3,599 | $10,014 | $17,532 |
| Free Cash Flow | $833 | -$6,415 | -$7,518 | $9,805 |