IFLM OTC
Independent Film Development Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$122K
+48.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$122K
+48.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82K
-203.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | $535K | -$5M |
| Depreciation & Amort. | $0 | $31K | $0 | $0 | $0 |
| Stock-Based Comp. | $993K | $26K | $96K | $49K | $168K |
| Change in Working Capital | $271K | $251K | $822K | $409K | $351K |
| Other Non-Cash Items | $131K | $1M | $584K | -$1M | $5M |
| Operating Cash Flow | -$54K | -$264K | -$42K | -$236K | -$122K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $15K | $236K | $20K | $207K | $32K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8K | $4K | $8K | $84K | $0 |
| Financing Cash Flow | $55K | $258K | $44K | $316K | $40K |
| Net Change in Cash | $1K | -$5K | $3K | $79K | -$82K |
| Cash End of Period | $5K | $0 | $3K | $82K | $80 |
| Free Cash Flow | -$54K | -$264K | -$42K | -$236K | -$122K |