Singapore markets closed

IDW Media Holdings, Inc. (IDWM)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.32000.0000 (0.00%)
At close: 03:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-748
-748
-5,392
-13,798
-26,429
Depreciation & amortisation
2,086
2,086
6,322
2,574
1,513
Stock-based compensation
745
745
329
1,131
3,123
Change in working capital
-8,978
-8,978
11,813
24,652
-3,365
Accounts receivable
-1,017
-1,017
17,460
20,807
-28,960
Inventory
-1,195
-1,195
664
-442
297
Accounts payable
-2,230
-2,230
921
-2,108
-3,501
Other working capital
-7,518
-7,518
9,805
15,569
-26,103
Other non-cash items
-
-
-2,015
715
-
Net cash provided by operating activities
-6,618
-6,618
10,637
15,989
-24,990
Cash flows from investing activities
Investments in property, plant and equipment
-900
-900
-832
-420
-1,113
Acquisitions, net
-
-
0
-115
-12
Net cash used for investing activities
-900
-900
-1,734
-350
-1,125
Cash flows from financing activities
Debt repayment
0
0
-14,204
-32,263
-28,788
Common stock issued
0
0
9,436
14,596
22,663
Net cash used provided by (used for) financing activities
0
0
-3,572
-13,642
22,667
Net change in cash
-7,518
-7,518
5,370
1,997
-3,280
Cash at beginning of period
17,532
17,532
12,162
10,165
13,445
Cash at end of period
10,014
10,014
17,532
12,162
10,165
Free cash flow
Operating cash flow
-6,618
-6,618
10,637
15,989
-24,990
Capital expenditure
-900
-900
-832
-420
-1,113
Free cash flow
-7,518
-7,518
9,805
15,569
-26,103