Imaging Dynamics Company Ltd.
IDYLF
$0.03
-$0.3575-92.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -219.20K | -224.10K | -186.70K | -205.80K | -232.00K |
| Total Depreciation and Amortization | 13.00K | 12.90K | 13.00K | 15.40K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.50K | 34.70K | 69.40K | -68.00K | 45.20K |
| Change in Net Operating Assets | 21.30K | 36.30K | 13.60K | 109.60K | 19.80K |
| Cash from Operations | -216.40K | -140.10K | -90.60K | -148.70K | -153.20K |
| Capital Expenditure | -600.00 | -2.30K | -- | 0.00 | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -2.30K | -- | 0.00 | -5.20K |
| Total Debt Issued | 386.10K | 248.10K | 28.70K | 294.20K | 264.70K |
| Total Debt Repaid | -23.90K | -23.90K | -23.90K | -53.90K | -13.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 265.50K | 163.80K | 3.60K | 176.60K | 187.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.60K | 21.40K | -87.10K | 27.90K | 28.50K |
