IDYLF OTC
Imaging Dynamics Company Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +152.7%
3Y: -97.3%
5Y: -76.9%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$785K
+6.4% ▲
Capital Expenditures
$4K
+75.5% ▲
5Y CAGR: -30.2%
Free Cash Flow
-$789K
+7.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
-109.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$565K | -$699K | -$590K | -$1M | -$1M |
| Depreciation & Amort. | $192K | $64K | $77K | $55K | $71K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $51K | $112K | -$362K | $121K | $263K |
| Other Non-Cash Items | -$201K | $30K | $178K | $2K | $355K |
| Operating Cash Flow | -$523K | -$493K | -$697K | -$839K | -$785K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$65K | -$3K | -$12K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4K | $0 |
| Investing Cash Flow | -$2K | -$65K | -$3K | -$16K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75K | -$74K | -$92K | $945K | $781K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $661K | $561K | $773K | $0 | $0 |
| Financing Cash Flow | $585K | $487K | $681K | $945K | $781K |
| Net Change in Cash | $61K | -$70K | -$20K | $90K | -$8K |
| Cash End of Period | $119K | $48K | $28K | $119K | $110K |
| Free Cash Flow | -$525K | -$565K | -$695K | -$855K | -$789K |