Innovative Designs Cash Flow Statement (2009-2025) | IVDN

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 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
Operating Activities
Net Income 0.24M-0.14M-0.06M0.00M0.23M-0.05M-0.08M-0.03M0.20M-0.15M-0.07M0.02M0.11M-0.18M-0.10M-0.09M-0.01M-0.12M-0.13M-0.07M0.03M-0.20M-0.12M-0.14M0.02M-0.09M-0.23M-0.12M-0.16M-0.19M-0.16M-0.15M-0.16M-0.15M-0.15M-0.23M-0.13M-0.15M-0.33M-0.07M-0.06M-0.05M-0.10M-0.06M-0.12M-0.02M-0.12M-0.13M-0.28M-0.05M-0.14M-0.07M-0.11M-0.08M-0.01M-0.06M0.02M-0.06M0.19M0.04M0.21M0.06M0.19M
Depreciation and Depletion 0.00M-993.00135.00134.00136.00129.00113.00113.00-551.00974.00479.00464.00465.00694.000.00M854.00984.000.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M373.00372.00373.00372.00769.00768.00
Share-based Compensation 450.000.05M0.00M0.01M0.03M0.01M0.01M0.02M0.01M0.01M0.03M0.04M0.01M0.04M0.05M0.02M0.01M0.00M0.04M0.03M0.06M-0.02M0.07M0.01M0.17M0.03M0.01M0.04M0.12M0.05M0.03M
Gains from Investment Securities 0.01M
Asset Writedowns and Impairment 0.13M0.01M-0.02M-0.05M-0.01M-0.01M-0.01M0.02M0.02M-0.01M-0.00M-387.001.000.00M
Non-cash Items 0.00M0.00M
Cash from Operations -0.07M-0.09M-0.19M-0.02M0.32M0.02M-0.15M-0.01M0.25M-0.09M-0.13M-0.03M0.09M-0.02M-0.17M-0.15M0.11M-0.09M-0.12M-0.41M-0.04M-0.00M-0.10M-0.09M-0.18M-0.11M-0.15M-0.08M-0.09M-0.08M-0.03M-0.05M-0.11M-0.04M-0.09M-0.02M-0.02M-0.04M-0.04M0.01M0.02M-0.17M-0.07M0.02M0.13M-0.11M-0.12M0.13M-0.11M-0.12M-0.10M0.18M-0.16M-0.16M0.03M0.45M0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 312.00339.00339.00312.00344.00343.000.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Amortization 0.36M0.20M0.08M0.13M0.41M0.17M0.10M0.34M0.46M0.17M0.28M0.20M
Depreciation & Amortization (CF) 0.00M-993.00135.00134.00136.00129.00113.00113.00-551.00974.00479.00464.00465.00694.000.00M854.00984.000.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M373.00372.00373.00372.00769.00768.00769.00768.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 0.12M0.12M-0.23M-0.01M0.16M-0.04M-0.11M-0.02M0.09M-0.01M-0.07M-0.01M0.09M0.07M-0.06M-0.07M0.03M0.07M-971.00-0.04M-0.02M0.11M0.00M-0.02M0.00M0.01M0.03M-0.05M280.000.02M-0.01M0.00M0.00M0.02M0.01M-0.02M-0.00M-0.00M0.01M-0.02M0.27M-0.25M-0.00M-0.01M-0.00M0.03M-0.02M0.11M-0.07M0.26M0.23M0.16M-0.45M0.07M
Change in Inventory 0.09M-0.35M-0.01M0.02M0.13M-0.15M0.03M0.04M-0.05M-0.04M-0.02M-0.01M0.08M-0.07M-0.02M0.13M0.19M0.09M-0.07M-0.04M-0.03M0.34M0.06M0.01M-0.01M-0.04M-0.05M-0.01M-0.01M-0.02M-0.02M0.02M-0.01M-0.04M-0.01M0.01M-0.02M-0.01M0.01M-0.03M0.01M-0.04M0.15M-0.01M-0.04M-0.04M0.03M-0.06M-0.05M0.03M0.01M-0.08M0.06M0.04M
Change in Account Payables 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.03M-0.01M0.05M-0.03M-0.01M-0.01M0.03M0.01M0.01M-0.01M0.01M56.00-0.01M0.00M0.01M-0.05M0.03M0.01M-0.00M-0.02M0.05M-0.01M0.03M0.00M0.13M0.02M0.07M-0.16M0.00M-0.04M0.01M0.04M-0.04M-0.02M-0.01M0.03M0.01M0.01M
Change in Accured Expenses 0.01M-0.00M-0.01M0.00M0.02M-0.01M0.02M0.01M0.06M0.00M0.02M0.01M0.02M0.06M0.06M0.02M-0.06M0.15M0.00M-0.03M-0.00M-0.04M-0.01M-0.01M-0.01M363.000.00M-0.01M0.12M-0.01M0.01M0.01M-0.04M-0.00M-0.06M-0.01M0.03M-0.02M0.02M0.04M-0.02M0.01M0.05M0.05M-0.06M-0.14M0.03M0.02M-0.06M0.04M-0.07M0.04M-0.09M
Other Working Capital Changes 0.01M-0.00M-0.00M-0.00M0.02M-0.01M-0.01M-0.01M-127.00116.00696.00-0.00M-0.01M0.01M-0.00M0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.12M-0.01M-0.04M-0.01M0.01M-0.00M-0.01M
Investing Activities
Capital Expenditures 0.01M0.04M0.01M0.00M0.00M0.02M-1.001.00
Sales of Property, Plant and Equipment 0.01M
Cash from Investing Activities -0.01M-0.04M-0.01M-0.00M-0.00M-0.01M-0.01M-0.01M0.03M-0.15M0.07M-0.01M0.00M-0.03M
Financing Activities
Other financing activities 5.59M5.65M5.64M5.64M5.64M5.64M5.64M5.64M5.64M5.65M9.46M-0.03M-0.01M-0.04M0.08M
Cash from Financing Activities -0.02M0.10M0.10M0.10M-0.22M-0.13M0.06M0.08M-0.19M-0.01M0.18M0.01M-0.09M-0.00M0.21M0.15M-0.08M0.07M0.64M0.84M0.15M-0.03M-0.01M0.02M0.13M0.10M0.09M0.05M0.09M0.05M-0.01M0.04M0.11M0.07M0.10M0.04M-0.04M0.20M0.05M0.09M0.14M-0.02M0.00M-0.07M-0.02M0.02M-0.02M0.13M0.10M0.09M0.13M-0.13M0.06M0.09M-0.03M-0.03M-0.03M
Additional items
Change in Cash -0.07M-0.00M-0.08M0.09M0.10M-0.11M-0.08M0.07M0.06M-0.10M0.03M-0.03M941.00-0.03M0.04M-187.000.03M-0.02M0.52M0.39M0.12M-0.04M-0.12M-0.08M-0.05M-0.02M-0.06M-0.03M73.00-0.03M-0.03M-0.01M-0.00M0.04M0.00M0.02M-0.05M0.16M0.01M0.11M0.15M-0.19M-0.07M-0.06M0.10M-0.09M-0.10M0.11M0.06M-0.03M0.03M0.04M-0.10M-0.08M-0.01M0.42M0.09M
Beginning Cash Balance 0.10M0.07M0.07M0.08M0.06M0.06M0.05M0.05M0.02M0.00M0.00M0.03M0.02M0.01M0.02M-228.000.01M-0.00M0.02M0.00M0.01M0.00M-0.01M0.04M0.01M0.03M0.08M0.00M0.06M0.01M0.08M0.00M0.06M-0.04M0.01M
Free Cash Flow -0.07M-0.09M-0.19M-0.02M0.32M0.02M-0.15M-0.01M0.25M-0.09M-0.13M-0.04M0.09M-0.02M-0.17M-0.15M0.11M-0.09M-0.12M-0.44M-0.04M-0.01M-0.10M-0.10M-0.18M-0.11M-0.15M-0.08M-0.09M-0.08M-0.03M-0.05M-0.11M-0.04M-0.09M-0.02M-0.02M-0.04M-0.04M0.01M0.02M-0.17M-0.07M0.02M0.13M-0.13M-0.12M0.13M-0.11M-0.12M-0.10M0.18M-0.16M-0.16M0.03M0.45M0.14M
Net Cash Flow -0.09M0.01M-0.08M0.09M0.10M-0.11M-0.09M0.07M0.06M-0.10M0.05M-0.03M941.00-0.03M0.04M-187.000.03M-0.02M0.52M0.39M0.12M-0.04M-0.12M-0.08M-0.05M-0.02M-0.06M-0.03M73.00-0.03M-0.03M-0.01M-0.00M0.04M0.00M0.02M-0.05M0.16M0.01M0.11M0.15M-0.19M-0.07M-0.06M0.10M-0.09M-0.10M0.11M0.06M-0.03M0.03M0.04M-0.10M-0.08M-918.000.42M0.09M