INNOVATIVE DESIGNS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-633.1K | $-632.4K | $-511.6K | $-434.1K | $-142.8K | $-454.7K | $15.1K | $48.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $31.0K | $21.0K | $9.7K | $4.0K | $2.1K | $649 | $534 | $2.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-377.6K | $-510.6K | $-488.5K | $-497.9K | $-250.7K | $-1.5K | $182.0K | $49.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $14.9K | $122.7K | $8.1K | $41.8K | $0 | $19.8K | $0 | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.9K | $-319.7K | — | — | — | $-19.8K | $5.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $104.6K | $181.3K | — | — | — | $-14.9K | $-212.7K | $40.2K |
| Net Change in Cash | $-287.9K | $-649.1K | $163.2K | $919.1K | $14.6K | $-36.2K | $-25.7K | $90.1K |
| Free Cash Flow | $-392.5K | $-633.4K | $-496.6K | $-539.7K | $-250.7K | $-21.3K | $182.0K | — |