Optimus Healthcare Services, Inc. (OHCS)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.68 Million | -4.03 Million | -2.75 Million | -258.13 Thousand | 8018.00 | -667.01 Thousand |
| Net Income | -11.1 Million | -10.72 Million | -7.75 Million | -150.06 Thousand | -723.34 Thousand | 4.43 Million |
| Depreciation & Amortization | 17.49 Thousand | 353.9 Thousand | 318.53 Thousand | - | 235.00 | - |
| Deferred income taxes | - | 666.61 Thousand | -666.61 Thousand | - | - | - |
| Stock-based compensation | 4.46 Million | 3.31 Million | 4.7 Million | - | - | - |
| Change in working capital | 1 Million | 690.38 Thousand | 109.3 Thousand | 132.07 Thousand | 731.12 Thousand | 23.3 Thousand |
| Other non-cash items | 5.96 Million | 1.66 Million | 536.28 Thousand | -372.21 Thousand | -730.65 Thousand | -5.14 Million |
| Investing Cash Flow | 187.27 Thousand | 651.46 Thousand | -1.58 Million | 1.16 Million | - | 6.74 Million |
| Investments in PPE | -35.43 Thousand | -57.54 Thousand | -316.65 Thousand | - | - | - |
| Acquisitions | - | 9000.00 | 82.15 Thousand | 1.16 Million | - | 6.74 Million |
| Investment purchases | -713.62 Thousand | -1.5 Million | -1.35 Million | - | - | - |
| Sales/Maturities of investments | 936.33 Thousand | 2.2 Million | 1.66 Million | - | - | - |
| Other Investing Activities | 222.7 Thousand | 700 Thousand | -1.66 Million | - | - | - |
| Financing Cash Flow | 2.84 Million | 3.87 Million | 3.55 Million | 139.09 Thousand | -8720.00 | -2.04 Million |
| Debt repayment | -1.71 Million | -1.92 Million | -2.09 Million | -139.09 Thousand | -8720.00 | -2.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -136.82 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.27 Million | 1.95 Million | 1.46 Million | - | - | - |
| Other Financing Activities | 2.99 Million | 3.84 Million | 4.19 Million | -6584.00 | -8720.00 | - |
| Accounts receivables | 53.04 Thousand | -53.25 Thousand | 112.06 Thousand | 137 Thousand | 667.85 Thousand | 331.88 Thousand |
| Accounts payables | 415.91 Thousand | 631.53 Thousand | - | -4936.00 | 63.26 Thousand | -1.4 Million |
| Inventory | - | - | - | - | - | 1.09 Million |
| Other working capital | 532.75 Thousand | 112.1 Thousand | -2760.00 | - | - | - |
| Cash at beginning of period | 751.01 Thousand | 260.83 Thousand | 1.04 Million | 113.00 | 4.91 Million | 884.26 Thousand |
| Cash at end of period | 100.31 Thousand | 751.01 Thousand | 260.83 Thousand | 1.04 Million | 113.00 | 4.91 Million |
| Capital Expenditure | -35.43 Thousand | -57.54 Thousand | -316.65 Thousand | - | - | - |
| Effect of forex changes on cash | - | 4100.00 | - | -1.00 | - | - |
| Net cash flow / Change in cash | -650.69 Thousand | 490.17 Thousand | -781.05 Thousand | 1.04 Million | -4.91 Million | 4.03 Million |
| Free Cash Flow | -3.72 Million | -4.09 Million | -3.07 Million | -258.13 Thousand | 8018.00 | -667.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Million | -423.2 Thousand | -11.1 Million | -3.5 Million | -1.77 Million | -2.85 Million |
| Depreciation & Amortization | 3660.00 | 3530.00 | 17.49 Thousand | 8063.00 | 8024.00 | 4331.00 |
| Deferred income taxes | - | - | - | 3.92 Million | -1.77 Million | -894.15 Thousand |
| Stock-based compensation | 898.35 Thousand | -1.13 Million | 4.46 Million | 1.18 Million | 682.45 Thousand | 1.18 Million |
| Change in working capital | 310.42 Thousand | 676.94 Thousand | 1 Million | 656.9 Thousand | -75.33 Thousand | 313.68 Thousand |
| Other non-cash items | 973.56 Thousand | -702.48 Thousand | 5.96 Million | 2.17 Million | 2.06 Million | 1.21 Million |
| Investing Cash Flow | - | - | 187.27 Thousand | 1.00 | -15.87 Thousand | 203.15 Thousand |
| Investments in PPE | -4.00 | - | -35.43 Thousand | 35.43 Thousand | -15.87 Thousand | -19.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -713.62 Thousand | 1.00 | - | -32.15 Thousand |
| Sales/Maturities of investments | - | - | 936.33 Thousand | -936.32 Thousand | - | 254.86 Thousand |
| Other Investing Activities | - | - | 222.7 Thousand | -1.00 | - | 1.00 |
| Financing Cash Flow | 179.88 Thousand | 98.2 Thousand | 2.84 Million | 417.75 Thousand | 897.75 Thousand | 810.77 Thousand |
| Debt repayment | -179.88 Thousand | -98.2 Thousand | -1.71 Million | -67.75 Thousand | -697.75 Thousand | -947.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -136.82 Thousand | 136.82 Thousand | - | -136.82 Thousand |
| Common Stock Issuance | - | - | 1.27 Million | 350 Thousand | 200 Thousand | - |
| Other Financing Activities | 181.14 Thousand | -960.00 | 2.99 Million | 5184.00 | 1.39 Million | 1.89 Million |
| Accounts receivables | -127.14 Thousand | 197.5 Thousand | 53.04 Thousand | 99.09 Thousand | -145.34 Thousand | -55.81 Thousand |
| Accounts payables | 58.99 Thousand | 127.82 Thousand | 415.91 Thousand | 73.83 Thousand | -32.96 Thousand | 353.83 Thousand |
| Inventory | - | - | - | 6979.00 | -6979.00 | - |
| Other working capital | 378.57 Thousand | 351.62 Thousand | 532.75 Thousand | 476.99 Thousand | 109.95 Thousand | 15.65 Thousand |
| Cash at beginning of period | 71.57 Thousand | 100.31 Thousand | 751.01 Thousand | 200.36 Thousand | 197.12 Thousand | 221.67 Thousand |
| Cash at end of period | 12.76 Thousand | 71.57 Thousand | 100.31 Thousand | 100.31 Thousand | 200.36 Thousand | 197.12 Thousand |
| Capital Expenditure | -4.00 | - | -35.43 Thousand | 35.43 Thousand | -15.87 Thousand | -19.55 Thousand |
| Effect of forex changes on cash | - | - | - | 3.16 Million | -3.16 Million | - |
| Net cash flow / Change in cash | -58.8 Thousand | -28.74 Thousand | -650.69 Thousand | -100.04 Thousand | 3247.00 | -24.55 Thousand |
| Free Cash Flow | -238.7 Thousand | -126.95 Thousand | -3.72 Million | -482.37 Thousand | -894.5 Thousand | -1.05 Million |
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