Innovative Designs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Innovative Designs generated cash of -$209,489, which is less than the previous year. Cash used in financing activities reached the amount of $238,521 last year. Net change in cash is therefore -$24,616.
Cash Flow
| 2014 | -497.89K | -41.84K | 1.45M |
|---|---|---|---|
| 2015 | -488.47K | -424.74K | 1.07M |
| 2016 | -510.63K | -319.74K | 181.25K |
| 2017 | -377.64K | -14.9K | 104.64K |
| 2018 | -418.94K | -4.25K | 320.53K |
| 2019 | -266.44K | 0 | 188.76K |
| 2020 | -162.31K | 0 | 175.79K |
| 2021 | -119.00K | 0 | 551.44K |
| 2022 | -99.68K | -12.37K | -105.10K |
| 2023 | -209.48K | -53.64K | 238.52K |
IVDN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 263.29K | 480.45K | 48.00K | 34.52K | 112.20K | 214.87K | 502.77K | 1.15M | 988.68K | 69.61K |
Operating activities | ||||||||||
Net income | -301.37K | -225.48K | -322.73K | -280.74K | -841.97K | -554.62K | -633.05K | -632.42K | -511.6K | -434.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.07K | 42.45K | 33.30K | 33.30K | 33.03K | 33.58K | 30.96K | 21.02K | 10.74K | 4.99K |
Stock-based compensation expense | 0 | 210K | 131K | 27K | 35.5K | 0 | 97.7K | 0 | 99K | 0 |
| Deferred income tax benefit | 0 | 210K | 131K | 27K | 35.5K | 0 | 97.7K | 0 | 99K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.84K | -10.00K | 18.69K | -13.95K | -2.90K | 1.03K | 48.33K | 13.68K | -21.52K | 26.28K |
Inventories | -53.07K | 48.00K | 34.19K | 59.67K | 84.80K | -44.14K | 195.74K | -14.15K | -28.49K | -226.07K |
Accounts payable | 50.78K | 23.13K | -42.12K | 12.25K | 394.54K | 65.68K | 12.76K | -2.84K | 31.42K | 4.75K |
Cash generated by operating activities | -209.48K | -99.68K | -119.00K | -162.31K | -266.44K | -418.94K | -377.64K | -510.63K | -488.47K | -497.89K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66.16K | -7.37K | 0 | 0 | 0 | -4.25K | -14.9K | -122.74K | -8.11K | -41.84K |
Acquisitions Net | 7.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.36K | 0 |
Cash generated by investing activities | -53.64K | -12.37K | 0 | 0 | 0 | -4.25K | -14.9K | -319.74K | -424.74K | -41.84K |
Financing activities | ||||||||||
Common Stock Issued | 355K | 86.2K | 333.5K | 143.5K | 207.44K | 311.56K | 172.14K | 461.83K | 1.18M | 1.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.84K | -46.63K | -2.25K | -7.45K | -19.42K | -17.87K | -67K | -45.44K | -137.13K | -158.48K |
Cash used in financing activities | 238.52K | -105.10K | 551.44K | 175.79K | 188.76K | 320.53K | 104.64K | 181.25K | 1.07M | 1.45M |
Net Change In Cash | -24.61K | -217.15K | 432.44K | 13.48K | -77.67K | -102.66K | -287.90K | -649.12K | 163.22K | 919.06K |
Cash at end of period | 238.67K | 263.29K | 480.45K | 48.00K | 34.52K | 112.20K | 214.87K | 502.77K | 1.15M | 988.68K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |