Innovative Designs, Inc. (IVDN)
USD 0.0
(36.36%)
USD 0.0
(36.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -209.48 Thousand | -99.68 Thousand | -119 Thousand | -162.31 Thousand | -266.44 Thousand | -418.94 Thousand |
| Net Income | -301.37 Thousand | -225.48 Thousand | -322.73 Thousand | -280.74 Thousand | -841.97 Thousand | -554.62 Thousand |
| Depreciation & Amortization | 3074.00 | 42.45 Thousand | 33.3 Thousand | 33.3 Thousand | 33.03 Thousand | 33.58 Thousand |
| Deferred income taxes | -41.94 Thousand | -210 Thousand | -131 Thousand | -27 Thousand | -35.5 Thousand | - |
| Stock-based compensation | 41.94 Thousand | 210 Thousand | 131 Thousand | 27 Thousand | 35.5 Thousand | 69.9 Thousand |
| Change in working capital | 54.39 Thousand | -15.64 Thousand | 48.64 Thousand | 58.12 Thousand | 479.58 Thousand | -1599.00 |
| Other non-cash items | 34.42 Thousand | 99 Thousand | 121.77 Thousand | 27 Thousand | 62.9 Thousand | 103.68 Thousand |
| Investing Cash Flow | -53.64 Thousand | -12.37 Thousand | - | - | - | -4258.00 |
| Investments in PPE | -66.16 Thousand | -7370.00 | - | - | - | -4258.00 |
| Acquisitions | 7519.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | -5000.00 | - | - | - | - |
| Financing Cash Flow | 238.52 Thousand | -105.1 Thousand | 551.44 Thousand | 175.79 Thousand | 188.76 Thousand | 320.53 Thousand |
| Debt repayment | -126.47 Thousand | -48.45 Thousand | -2258.00 | -7456.00 | -19.42 Thousand | -17.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 365 Thousand | 86.2 Thousand | 333.5 Thousand | 143.5 Thousand | 207.44 Thousand | 311.56 Thousand |
| Other Financing Activities | -106.63 Thousand | -142.84 Thousand | 220.2 Thousand | 39.75 Thousand | 750.00 | 26.85 Thousand |
| Accounts receivables | -19.84 Thousand | -10 Thousand | 18.69 Thousand | -13.95 Thousand | -2902.00 | 1030.00 |
| Accounts payables | 50.78 Thousand | 23.13 Thousand | -42.12 Thousand | 12.25 Thousand | 394.54 Thousand | 65.68 Thousand |
| Inventory | -53.07 Thousand | 48 Thousand | 34.19 Thousand | 59.67 Thousand | 84.8 Thousand | -44.14 Thousand |
| Other working capital | 76.52 Thousand | -76.79 Thousand | 37.87 Thousand | 147.00 | 3144.00 | -24.17 Thousand |
| Cash at beginning of period | 263.29 Thousand | 480.45 Thousand | 48 Thousand | 34.52 Thousand | 112.2 Thousand | 214.87 Thousand |
| Cash at end of period | 238.67 Thousand | 263.29 Thousand | 480.45 Thousand | 48 Thousand | 34.52 Thousand | 112.2 Thousand |
| Capital Expenditure | -66.16 Thousand | -7370.00 | - | - | - | -4258.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.61 Thousand | -217.15 Thousand | 432.44 Thousand | 13.48 Thousand | -77.67 Thousand | -102.66 Thousand |
| Free Cash Flow | -275.65 Thousand | -107.05 Thousand | -119 Thousand | -162.31 Thousand | -266.44 Thousand | -423.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.22 Thousand | -63.39 Thousand | -45.72 Thousand | -301.37 Thousand | -83.96 Thousand | -112.59 Thousand |
| Depreciation & Amortization | 1164.00 | 1165.00 | 768.00 | 3074.00 | 769.00 | 768.00 |
| Deferred income taxes | - | - | 41.94 Thousand | -41.94 Thousand | -36 Thousand | - |
| Stock-based compensation | - | 121.4 Thousand | -41.94 Thousand | 41.94 Thousand | 36 Thousand | - |
| Change in working capital | 650.00 | -182.03 Thousand | -65.21 Thousand | 54.39 Thousand | 95.96 Thousand | 68.89 Thousand |
| Other non-cash items | -121.4 Thousand | 266.73 Thousand | 55.54 Thousand | 34.42 Thousand | 36 Thousand | -66.59 Thousand |
| Investing Cash Flow | - | - | 72 Thousand | -53.64 Thousand | -73 Thousand | -39.57 Thousand |
| Investments in PPE | -4.00 | - | 67 Thousand | -66.16 Thousand | -73 Thousand | -39.57 Thousand |
| Acquisitions | - | - | -7519.00 | 7519.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5000.00 | 5000.00 | - | - |
| Financing Cash Flow | 130.91 Thousand | 92.33 Thousand | 98.03 Thousand | 238.52 Thousand | 138.04 Thousand | -21.88 Thousand |
| Debt repayment | -59.15 Thousand | -13.58 Thousand | -5969.00 | -126.47 Thousand | -4955.00 | -5097.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 131.4 Thousand | 105.92 Thousand | 104 Thousand | 365 Thousand | 151 Thousand | - |
| Other Financing Activities | 58.66 Thousand | -58.66 Thousand | -1000.00 | -106.63 Thousand | -8000.00 | -16.79 Thousand |
| Accounts receivables | -112.77 Thousand | 20.65 Thousand | -30.96 Thousand | -19.84 Thousand | 1827.00 | 6158.00 |
| Accounts payables | 24.49 Thousand | -131.9 Thousand | -62.63 Thousand | 50.78 Thousand | 50.71 Thousand | 48.61 Thousand |
| Inventory | 57.58 Thousand | -31.75 Thousand | 39.59 Thousand | -53.07 Thousand | 41.1 Thousand | 13.34 Thousand |
| Other working capital | 31.34 Thousand | -39.02 Thousand | -11.2 Thousand | 76.52 Thousand | 2310.00 | 771.00 |
| Cash at beginning of period | 208.15 Thousand | 238.67 Thousand | 178.81 Thousand | 263.29 Thousand | 65 Thousand | 169.39 Thousand |
| Cash at end of period | 241.71 Thousand | 208.15 Thousand | 238.67 Thousand | 238.67 Thousand | 178.81 Thousand | 65 Thousand |
| Capital Expenditure | -4.00 | - | 67 Thousand | -66.16 Thousand | -73 Thousand | -39.57 Thousand |
| Effect of forex changes on cash | - | - | 29.07 Thousand | - | -29.07 Thousand | - |
| Net cash flow / Change in cash | 33.55 Thousand | -30.52 Thousand | 59.86 Thousand | -24.61 Thousand | 113.81 Thousand | -104.38 Thousand |
| Free Cash Flow | -97.36 Thousand | -122.86 Thousand | -43.17 Thousand | -275.65 Thousand | -24.23 Thousand | -82.5 Thousand |
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