Innovative Designs reported cash from operations of -$353064.00 and free cash flow of -$353064.00 for the quarter ended Apr 2026. This cash flow statement covers 59 quarters of results from Jul 2010 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2010 | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -20499.00 | -123183.00 | -132040.00 | -275816.00 | -47270.00 | -142107.00 | -65844.00 | -111823.00 | -83195.00 | -12035.00 | -62228.00 | 23,393.00 | -57759.00 | 193,517.00 | 37,525.00 | 206,522.00 | 64,268.00 | 193,576.00 | 167,166.00 | 108,181.00 | |||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | -23000.00 | 65,000.00 | 10,000.00 | 175,000.00 | 25,000.00 | 5,940.00 | 36,000.00 | 121,400.00 | 52,000.00 | 30,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 14,444.00 | 15,148.00 | -174860.00 | -73976.00 | 15,842.00 | 133,309.00 | -105156.00 | -121349.00 | 127,187.00 | -110171.00 | -122860.00 | -97358.00 | 178,711.00 | -160161.00 | -162155.00 | 32,694.00 | 450,303.00 | 139,005.00 | 227,062.00 | -353064.00 | |||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 9,759.00 | 9,894.00 | 10,031.00 | 10,169.00 | 10,310.00 | 10,452.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 373.00 | 372.00 | 769.00 | 768.00 | 769.00 | 768.00 | 1,165.00 | 1,164.00 | 1,324.00 | 1,324.00 | 1,324.00 | 2,487.00 | 2,192.00 | 2,193.00 | 5,525.00 | 2,121.00 | |||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1710.00 | -1855.00 | 8,282.00 | -15056.00 | 15,186.00 | 1,590.00 | -3136.00 | -6158.00 | -1827.00 | 30,968.00 | -20653.00 | 112,773.00 | -65898.00 | 264,622.00 | 233,996.00 | 150,855.00 | -435444.00 | 73,451.00 | -79139.00 | 405,814.00 | |||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -23161.00 | -8376.00 | 5,686.00 | -25431.00 | 8,641.00 | -36904.00 | 147,124.00 | -13349.00 | -41106.00 | -39597.00 | 31,750.00 | -57584.00 | -52364.00 | 27,679.00 | 12,105.00 | -79308.00 | 63,429.00 | 42,730.00 | 61,505.00 | -19852.00 | |||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -7976.00 | 26,409.00 | 9,672.00 | 14,089.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -5976.00 | 34,893.00 | -15508.00 | 21,180.00 | 40,154.00 | -22689.00 | 14,089.00 | 54,036.00 | 45,299.00 | -62639.00 | -139535.00 | 32,123.00 | 18,948.00 | -62898.00 | 42,015.00 | -65604.00 | 37,015.00 | -90198.00 | 90,481.00 | -50933.00 | |||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 20,593.00 | -1.00 | 1.00 | 71,603.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 7,519.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7370.00 | -5000.00 | -13074.00 | 32,908.00 | -145482.00 | 72,000.00 | -9558.00 | 2,700.00 | -25000.00 | -110742.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -30000.00 | -10000.00 | 40,000.00 | 80,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 91,589.00 | 138,371.00 | -15666.00 | 3,818.00 | -68729.00 | -24526.00 | 24,332.00 | -15947.00 | 132,105.00 | 98,031.00 | 92,336.00 | 130,917.00 | -126523.00 | 58,794.00 | 86,512.00 | -33612.00 | -32409.00 | -25295.00 | |||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 85,000.00 | 178,500.00 | 61,000.00 | 25,200.00 | 110,000.00 | 151,000.00 | 94,000.00 | 105,920.00 | 131,400.00 | -121400.00 | 30,000.00 | 10,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 106,033.00 | 153,519.00 | -190526.00 | -70158.00 | -60257.00 | 103,783.00 | -93898.00 | -104388.00 | 113,810.00 | 59,860.00 | -30524.00 | 33,559.00 | 42,630.00 | -98667.00 | -75643.00 | -11584.00 | 417,894.00 | 88,710.00 | 116,320.00 | -363064.00 | |||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 14,444.00 | 15,148.00 | -174860.00 | -73976.00 | 15,842.00 | 133,309.00 | -125749.00 | -121348.00 | 127,186.00 | -110171.00 | -122860.00 | -97358.00 | 178,711.00 | -160161.00 | -162155.00 | 32,694.00 | 450,303.00 | 139,005.00 | 155,459.00 | -353064.00 | |||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 106,033.00 | 153,519.00 | -190526.00 | -70158.00 | -60257.00 | 103,783.00 | -93898.00 | -104388.00 | 113,810.00 | 59,860.00 | -30524.00 | 33,559.00 | 42,630.00 | -98667.00 | -75643.00 | -918.00 | 417,894.00 | 88,710.00 | 116,320.00 | -353064.00 |