iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$23 | -$13 | -$56 |
| Dep. & Amort. | – | $39 | $28 | $12 |
| Deferred Tax | – | $0 | $0 | $6 |
| Stock-Based Comp. | – | $3 | $2 | $2 |
| Change in WC | – | -$43 | -$2 | $30 |
| Other Non-Cash | – | -$27 | -$8 | $0 |
| Operating Cash Flow | – | -$50 | $6 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$10 | -$5 | -$7 |
| Net Acquisitions | – | -$100 | -$0 | -$1 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$6 | $0 | $0 |
| Investing Cash Flow | – | -$116 | -$5 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $62 | $20 | $6 |
| Stock Repurch. | – | -$0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $163 | $4 | $3 |
| Financing Cash Flow | – | $163 | $4 | $3 |
| Forex Effect | – | $2 | $0 | $0 |
| Net Chg. in Cash | – | -$2 | $5 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $15 | $10 | $21 |
| End Cash | – | $13 | $15 | $10 |
| Free Cash Flow | – | -$60 | $1 | -$13 |