iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 10/29/2022 | 7/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$21 | -$13 | -$12 |
| Dep. & Amort. | – | $10 | $9 | $12 |
| Deferred Tax | – | -$0 | -$0 | $0 |
| Stock-Based Comp. | – | $1 | $1 | $1 |
| Change in WC | – | $1 | $5 | -$2 |
| Other Non-Cash | – | $1 | -$5 | -$5 |
| Operating Cash Flow | – | -$9 | -$3 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$3 | -$2 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | -$1 | $0 |
| Other Inv. Act. | – | $0 | $1 | $0 |
| Investing Cash Flow | – | -$2 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $21 | $0 |
| Stock Repurch. | – | -$0 | -$0 | -$0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1 | $13 | $10 |
| Financing Cash Flow | – | $0 | $13 | $10 |
| Forex Effect | – | -$0 | $0 | -$0 |
| Net Chg. in Cash | – | -$11 | $8 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $21 | $14 | $13 |
| End Cash | – | $11 | $21 | $14 |
| Free Cash Flow | – | -$11 | -$6 | -$9 |