Innovative Designs Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-0.3	0.1	-0.41	-0.29	-0.85	-0.55	-0.63	-0.63	-0.51	-0.43	Upgrade
Depreciation & Amortization	0	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0	Upgrade
Share-Based Compensation	0.04	0.21	0.13	0.03	0.04	0	0	0	0	0	Upgrade
Other Operating Activities	0.05	-0.46	0.12	0.07	0.51	0.1	0.22	0.1	0.01	-0.07	Upgrade
Operating Cash Flow	-0.21	-0.1	-0.12	-0.16	-0.27	-0.42	-0.38	-0.51	-0.49	-0.5	Upgrade
Capital Expenditures	-0.07	-0.01	0	0	0	-0	-0.01	-0.12	-0.01	-0.04	Upgrade
Acquisitions	0.01	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	0.01	-0.01	-	-	-	-	-	-0.2	-0.42	-	Upgrade
Investing Cash Flow	-0.05	-0.01	0	0	0	-0	-0.01	-0.32	-0.42	-0.04	Upgrade
Common Stock Issued	0.37	0.09	0.33	0.14	0.21	0.31	0.17	0.46	1.19	1.57	Upgrade
Other Financing Activities	-0.13	-0.19	0.22	0.03	-0.02	0.01	-0.07	-0.28	-0.11	-0.11	Upgrade
Financing Cash Flow	0.24	-0.11	0.55	0.18	0.19	0.32	0.1	0.18	1.08	1.46	Upgrade
Net Cash Flow	-0.02	-0.22	0.43	0.01	-0.08	-0.1	-0.29	-0.65	0.16	0.92	Upgrade
Free Cash Flow	-0.28	-0.11	-0.12	-0.16	-0.27	-0.42	-0.39	-0.63	-0.5	-0.54	Upgrade
Free Cash Flow Margin	-79.27%	-41.38%	-52.75%	-80.25%	-123.37%	-169.50%	-106.68%	-105.20%	-64.25%	-69.99%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.01	-0.02	-0.02	-0.03	-0.02	-0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.