iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$23,026 | -$13,234 | -$56,296 |
| Dep. & Amort. | – | $39,361 | $27,978 | $12,014 |
| Deferred Tax | – | $0 | $0 | $6,050 |
| Stock-Based Comp. | – | $3,320 | $1,960 | $2,204 |
| Change in WC | – | -$42,638 | -$2,102 | $29,670 |
| Other Non-Cash | – | -$26,993 | -$8,371 | $201 |
| Operating Cash Flow | – | -$49,976 | $6,231 | -$6,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$10,037 | -$4,892 | -$7,146 |
| Net Acquisitions | – | -$100,411 | -$238 | -$638 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$6,000 | $238 | $0 |
| Investing Cash Flow | – | -$116,448 | -$4,892 | -$7,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $61,877 | $20,043 | $6,000 |
| Stock Repurch. | – | -$202 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $162,610 | $3,859 | $3,293 |
| Financing Cash Flow | – | $162,610 | $3,859 | $3,293 |
| Forex Effect | – | $1,517 | $0 | $0 |
| Net Chg. in Cash | – | -$2,297 | $5,198 | -$10,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $15,485 | $10,287 | $20,935 |
| End Cash | – | $13,188 | $15,485 | $10,287 |
| Free Cash Flow | – | -$60,013 | $1,339 | -$13,303 |