Optec International, Inc. (OPTI)
USD 0.0
(-20.0%)
USD 0.0
(-20.0%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.36 Million | -14.54 Million | 102.25 Thousand | -281.81 Thousand | -8635.00 | -24.18 Thousand |
| Net Income | -1.35 Million | 3.72 Million | -1.19 Million | -1.32 Million | -10.01 Thousand | -32.93 Thousand |
| Depreciation & Amortization | 460.04 Thousand | 429.23 Thousand | 109.59 Thousand | 7576.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Million | -2.58 Million | 29.81 Thousand | -111.41 Thousand | -2700.00 | 4670.00 |
| Other non-cash items | 2.42 Million | -25.54 Million | 1.38 Million | 1.14 Million | 4076.00 | 4076.00 |
| Investing Cash Flow | 1.12 Million | -6.68 Million | - | -109 Thousand | - | - |
| Investments in PPE | -226.66 Thousand | -2.68 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.35 Million | -3.75 Million | - | -109 Thousand | - | - |
| Financing Cash Flow | 1.23 Million | 4.72 Million | -97.32 Thousand | 421.26 Thousand | - | - |
| Debt repayment | -336.01 Thousand | -11.39 Million | -613.29 Thousand | -213.83 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.41 Million | 598.23 Thousand | 1.36 Million | 170 Thousand | - | - |
| Other Financing Activities | -516.49 Thousand | -7.27 Million | -850.57 Thousand | 465.1 Thousand | - | - |
| Accounts receivables | -388.9 Thousand | -1.13 Million | - | -80.4 Thousand | -4700.00 | - |
| Accounts payables | -776.99 Thousand | -516.91 Thousand | - | 53.76 Thousand | 2000.00 | 4702.00 |
| Inventory | -398.18 Thousand | 11.94 Million | - | -85 Thousand | - | - |
| Other working capital | 146.01 Thousand | -937.61 Thousand | 29.81 Thousand | 221.00 | - | -32.00 |
| Cash at beginning of period | 466.01 Thousand | 5027.00 | 93.00 | 342.00 | 8977.00 | 33.16 Thousand |
| Cash at end of period | 505.00 | 466.01 Thousand | 5027.00 | 30.79 Thousand | 342.00 | 8977.00 |
| Capital Expenditure | -226.66 Thousand | -2.68 Million | - | - | - | - |
| Effect of forex changes on cash | - | 16.96 Million | - | - | - | - |
| Net cash flow / Change in cash | -465.51 Thousand | 460.98 Thousand | 4934.00 | 30.45 Thousand | -8635.00 | -24.18 Thousand |
| Free Cash Flow | -2.59 Million | -17.23 Million | 102.25 Thousand | -281.81 Thousand | -8635.00 | -24.18 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 FY | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -241.2 Thousand | -1.35 Million | -814.41 Thousand |
| Depreciation & Amortization | - | - | - | 112.56 Thousand | 460.04 Thousand | 112.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 509.41 Thousand | -1.41 Million | -451.38 Thousand |
| Other non-cash items | - | - | - | -138.37 Thousand | 2.42 Million | 676.61 Thousand |
| Investing Cash Flow | - | - | - | 472.49 Thousand | 1.12 Million | 350 Thousand |
| Investments in PPE | - | - | - | 551.21 Thousand | -226.66 Thousand | - |
| Acquisitions | - | - | - | -1.43 Million | - | 350 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.35 Million | 1.35 Million | - |
| Financing Cash Flow | - | - | - | -394.49 Thousand | 1.23 Million | 395 Thousand |
| Debt repayment | - | - | - | -394.49 Thousand | -336.01 Thousand | -125 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 516.49 Thousand | 1.41 Million | 270 Thousand |
| Other Financing Activities | - | - | - | -516.49 Thousand | -516.49 Thousand | - |
| Accounts receivables | - | - | - | - | -388.9 Thousand | - |
| Accounts payables | - | - | - | 363.4 Thousand | -776.99 Thousand | -451.38 Thousand |
| Inventory | - | - | - | - | -398.18 Thousand | - |
| Other working capital | - | - | - | 146.01 Thousand | 146.01 Thousand | - |
| Cash at beginning of period | - | - | 505.00 | 4250.00 | 466.01 Thousand | 412.38 Thousand |
| Cash at end of period | - | - | 505.00 | 505.00 | 505.00 | 4250.00 |
| Capital Expenditure | - | - | - | 551.21 Thousand | -226.66 Thousand | - |
| Effect of forex changes on cash | - | - | - | -462.4 Thousand | - | -1.00 |
| Net cash flow / Change in cash | - | - | - | -3745.00 | -465.51 Thousand | -408.13 Thousand |
| Free Cash Flow | - | - | - | 931.87 Thousand | -2.59 Million | -1.15 Million |
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