Innovative Designs, Inc.
IVDN · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | -$301 | -$225 | -$323 |
| Dep. & Amort. | $5 | $3 | $42 | $33 |
| Deferred Tax | $0 | -$42 | -$210 | -$131 |
| Stock-Based Comp. | $0 | $0 | $210 | $131 |
| Change in WC | -$425 | $54 | -$16 | $49 |
| Other Non-Cash | $121 | $76 | $99 | $122 |
| Operating Cash Flow | -$202 | -$209 | -$100 | -$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$66 | -$7 | $0 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $5 | -$5 | $0 |
| Investing Cash Flow | -$7 | -$54 | -$12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | -$20 | -$47 | $218 |
| Stock Issued | $116 | $355 | $86 | $334 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$87 | -$145 | $0 |
| Financing Cash Flow | $156 | $239 | -$105 | $551 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | -$25 | -$217 | $432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $263 | $480 | $48 |
| End Cash | $186 | $239 | $263 | $480 |
| Free Cash Flow | -$211 | -$276 | -$107 | -$119 |