Imaging Dynamics Company Ltd.
IDYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,474 | -$1,017 | -$590 | -$699 |
| Dep. & Amort. | $71 | $55 | $77 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $263 | $121 | -$362 | $112 |
| Other Non-Cash | $355 | $2 | $178 | $30 |
| Operating Cash Flow | -$785 | -$839 | -$691 | -$501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$12 | -$3 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | -$4 | -$16 | -$3 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $781 | $945 | -$92 | -$74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $773 | $561 |
| Financing Cash Flow | $781 | $945 | $681 | $487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $90 | -$20 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $28 | $51 | $118 |
| End Cash | $110 | $119 | $28 | $48 |
| Free Cash Flow | -$789 | -$855 | -$695 | -$565 |