IDW Media Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2022	2021	2020	2019
Net Income	-0.75	-5.39	-13.8	-26.43
Depreciation & Amortization	0.74	0.91	2.57	1.51
Share-Based Compensation	0.75	0.33	1.13	3.12
Other Operating Activities	-7.35	14.79	26.08	-3.2
Operating Cash Flow	-6.62	10.64	15.99	-24.99
Operating Cash Flow Growth	-	-33.47%	-	-
Capital Expenditures	-0.9	-0.83	-0.24	-1.11
Acquisitions	0	-0.9	-0.12	-0.01
Investing Cash Flow	-0.9	-1.73	-0.35	-1.13
Share Issuance / Repurchase	0	9.44	14.6	22.66
Debt Issued / Paid	0	-13.01	-28.24	0
Financing Cash Flow	0	-3.57	-13.64	22.67
Exchange Rate Effect	0	0.04	0	0.17
Net Cash Flow	-7.52	5.37	2	-3.28
Free Cash Flow	-7.52	9.81	15.75	-26.1
Free Cash Flow Growth	-	-37.76%	-	-
Free Cash Flow Margin	-20.83%	30.24%	41.28%	-60.94%
Free Cash Flow Per Share	-0.58	0.92	1.75	-3.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).