Innovative Designs, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $494.7K | $96.9K | $-301.4K | $-225.5K | $-322.7K | $-280.7K | $-520.6K | $-582.9K |
| Depreciation & Amortization | $8.2K | $5.0K | $3.1K | $1.5K | — | — | — | — |
| Depreciation | $8.2K | $5.0K | $3.1K | $1.5K | $33.3K | $33.3K | $33.3K | $33.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $459.8K | $-201.7K | $-209.5K | $-99.7K | $-46.6K | $-162.3K | $-266.4K | $-418.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $10.7K | $9.6K | $20.6K | $0 | $0 | $0 | $0 | $4.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-35.7K | $-6.9K | $-53.6K | $-12.4K | $0 | $0 | $0 | $-4.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.8K | $155.5K | $238.5K | $-105.1K | $479.0K | $175.8K | $188.8K | $320.5K |
| Net Change in Cash | — | — | — | — | — | — | $-77.7K | $-102.7K |
| Free Cash Flow | $449.2K | $-211.2K | $-230.1K | $-99.7K | $-46.6K | $-162.3K | $-266.4K | $-423.2K |