Optimi Health Corp. (OPTHF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.6 Million | -4.57 Million | -6.02 Million | -143.44 Thousand |
| Net Income | -5.19 Million | -7.35 Million | -6.01 Million | -169.22 Thousand |
| Depreciation & Amortization | 729.56 Thousand | 293.59 Thousand | 47.12 Thousand | 5425.00 |
| Deferred income taxes | -153.11 Thousand | - | - | - |
| Stock-based compensation | 163.46 Thousand | 1 Million | 1.26 Million | - |
| Change in working capital | 826.58 Thousand | 1.45 Million | -1.48 Million | 20.35 Thousand |
| Other non-cash items | 26.52 Thousand | 20.59 Thousand | 177.09 Thousand | 74.85 Thousand |
| Investing Cash Flow | -706.01 Thousand | -3.15 Million | -9.19 Million | -754.82 Thousand |
| Investments in PPE | -804.23 Thousand | -7.15 Million | -4.93 Million | -754.82 Thousand |
| Acquisitions | 15 Thousand | - | - | - |
| Investment purchases | - | - | -4 Million | - |
| Sales/Maturities of investments | - | 4 Million | - | - |
| Other Investing Activities | 83.21 Thousand | 4 Million | -257.55 Thousand | - |
| Financing Cash Flow | 3.76 Million | 1.18 Million | 19.17 Million | 5.36 Million |
| Debt repayment | -80.11 Thousand | -111.23 Thousand | -49.06 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.84 Million | 1.29 Million | 18.86 Million | 5.43 Million |
| Other Financing Activities | 2 Million | 1.29 Million | 364.41 Thousand | -65.86 Thousand |
| Accounts receivables | -67.03 Thousand | 89.48 Thousand | -104.96 Thousand | -64 Thousand |
| Accounts payables | 994.26 Thousand | 121.56 Thousand | 259.65 Thousand | - |
| Inventory | -213.14 Thousand | -264.72 Thousand | - | - |
| Other working capital | 112.5 Thousand | 1.62 Million | -1.38 Million | 84.35 Thousand |
| Cash at beginning of period | 1.88 Million | 8.43 Million | 4.47 Million | 47.95 Thousand |
| Cash at end of period | 1.34 Million | 1.88 Million | 8.43 Million | 4.51 Million |
| Capital Expenditure | -804.23 Thousand | -7.15 Million | -4.93 Million | -754.82 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -543.8 Thousand | -6.54 Million | 3.96 Million | 4.47 Million |
| Free Cash Flow | -4.4 Million | -11.73 Million | -10.95 Million | -898.27 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.62 Million | -1.44 Million | -1.24 Million | -1.32 Million | -5.19 Million | -1.5 Million |
| Depreciation & Amortization | 220.79 Thousand | 220.21 Thousand | 168.17 Thousand | 85.48 Thousand | 729.56 Thousand | 211.32 Thousand |
| Deferred income taxes | - | - | - | -168.07 Thousand | -153.11 Thousand | - |
| Stock-based compensation | 6050.00 | 28.71 Thousand | 18.84 Thousand | 24.64 Thousand | 163.46 Thousand | 24.85 Thousand |
| Change in working capital | 52.19 Thousand | 431.98 Thousand | -668.12 Thousand | 410.96 Thousand | 826.58 Thousand | 225.28 Thousand |
| Other non-cash items | 298.85 Thousand | 338.47 Thousand | -101.99 Thousand | 17.63 Thousand | 26.52 Thousand | 2090.00 |
| Investing Cash Flow | -15.35 Thousand | -47.08 Thousand | -15.61 Thousand | -279.68 Thousand | -706.01 Thousand | -186.44 Thousand |
| Investments in PPE | -4397.00 | -27.08 Thousand | -13.36 Thousand | -356.57 Thousand | -804.23 Thousand | -186.44 Thousand |
| Acquisitions | - | - | - | - | 15 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.96 Thousand | -20 Thousand | -2250.00 | 76.88 Thousand | 83.21 Thousand | - |
| Financing Cash Flow | 1.04 Million | 544.51 Thousand | 989.5 Thousand | 1.98 Million | 3.76 Million | -10.5 Thousand |
| Debt repayment | -10.5 Thousand | -10.5 Thousand | -10.5 Thousand | -10.5 Thousand | -80.11 Thousand | -10.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | 555.01 Thousand | - | - | 1.84 Million | - |
| Other Financing Activities | 1.05 Million | 555.01 Thousand | 1 Million | 2 Million | 2 Million | -10.5 Thousand |
| Accounts receivables | 58.89 Thousand | 64.69 Thousand | -69.57 Thousand | -10.95 Thousand | -67.03 Thousand | -46.93 Thousand |
| Accounts payables | 244.89 Thousand | 153.76 Thousand | -632.61 Thousand | 1.05 Million | 994.26 Thousand | -126.59 Thousand |
| Inventory | -5678.00 | -46.85 Thousand | -11.48 Thousand | -270.35 Thousand | -213.14 Thousand | 32.84 Thousand |
| Other working capital | -1022.00 | 260.37 Thousand | -587.06 Thousand | -365.96 Thousand | 112.5 Thousand | 365.96 Thousand |
| Cash at beginning of period | 268.91 Thousand | 493.17 Thousand | 1.34 Million | 588.27 Thousand | 1.88 Million | 1.82 Million |
| Cash at end of period | 245.83 Thousand | 268.91 Thousand | 493.17 Thousand | 1.34 Million | 1.34 Million | 588.27 Thousand |
| Capital Expenditure | -4397.00 | -27.08 Thousand | -13.36 Thousand | -356.57 Thousand | -804.23 Thousand | -186.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.07 Thousand | -224.26 Thousand | -851.6 Thousand | 756.5 Thousand | -543.8 Thousand | -1.23 Million |
| Free Cash Flow | -1.05 Million | -748.77 Thousand | -1.83 Million | -1.3 Million | -4.4 Million | -1.22 Million |
688097
000720
300018
UEPEO
126730
DAUGF