Optiva Inc. (OPT.TO)
CAD 3.1
(0.0%)
CAD 3.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.24 Million | -237 Thousand | 2.64 Million | -7.9 Million | -1.8 Million | -61.01 Million |
| Net Income | -12.25 Million | 709 Thousand | 18.5 Million | -41.52 Million | -11 Million | -92.59 Million |
| Depreciation & Amortization | 1.01 Million | 1.95 Million | 1.62 Million | 8.96 Million | 3.01 Million | 9.99 Million |
| Deferred income taxes | 1.96 Million | 2.17 Million | 3.51 Million | 6.27 Million | -15.14 Million | 5.44 Million |
| Stock-based compensation | -1.66 Million | 1.94 Million | 3.79 Million | 151.97 Thousand | 1.98 Million | 2.77 Million |
| Change in working capital | 575 Thousand | -5.47 Million | -9.6 Million | -4.15 Million | 10.58 Million | 20.7 Million |
| Other non-cash items | 9.45 Million | -1.54 Million | -15.17 Million | 22.38 Million | -6.38 Million | -7.33 Million |
| Investing Cash Flow | 760 Thousand | -2 Million | -1.21 Million | 325.59 Thousand | 2.09 Million | 1.03 Million |
| Investments in PPE | -395 Thousand | -850 Thousand | -1.05 Million | - | - | -15.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.15 Million | -1.15 Million | -166.27 Thousand | 325.59 Thousand | 2.09 Million | 1.04 Million |
| Financing Cash Flow | 3.94 Million | -8.77 Million | 10.89 Million | -7.52 Million | -3.41 Million | -11.64 Million |
| Debt repayment | -13.5 Million | - | - | -90 Million | - | - |
| Dividends payments | - | - | - | -13.58 Million | -3.41 Million | -11.64 Million |
| Common Stock Repurchased | - | - | - | -80 Million | - | - |
| Common Stock Issuance | - | - | 19.65 Million | - | - | - |
| Other Financing Activities | -776 Thousand | -8.77 Million | -8.76 Million | 86.06 Million | - | - |
| Accounts receivables | 192 Thousand | -152 Thousand | 1.17 Million | 267.4 Thousand | 12.64 Million | 11.38 Million |
| Accounts payables | -889 Thousand | 1.06 Million | -6.72 Million | 1.46 Million | - | 10.33 Million |
| Inventory | - | - | -2.68 Million | 473.2 Thousand | 510.86 Thousand | -9853.00 |
| Other working capital | -542 Thousand | -6.38 Million | -1.37 Million | -6.35 Million | -2.57 Million | -1 Million |
| Cash at beginning of period | 18.38 Million | 29.58 Million | 17.66 Million | 31.74 Million | 36.17 Million | 110.89 Million |
| Cash at end of period | 19.64 Million | 18.38 Million | 29.58 Million | 17.66 Million | 36.59 Million | 36.17 Million |
| Capital Expenditure | -395 Thousand | -850 Thousand | -1.05 Million | - | - | -15.52 Thousand |
| Effect of forex changes on cash | -206 Thousand | -183 Thousand | -396.6 Thousand | 1.01 Million | -421.17 Thousand | -3.09 Million |
| Net cash flow / Change in cash | 1.25 Million | -11.2 Million | 11.92 Million | -14.08 Million | 418.06 Thousand | -74.71 Million |
| Free Cash Flow | -3.64 Million | -1.08 Million | 1.59 Million | -7.9 Million | -1.8 Million | -61.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.6 Million | -6.03 Million | -4 Million | -12.25 Million | -4.17 Million | -1.29 Million |
| Depreciation & Amortization | 153 Thousand | 179 Thousand | 175 Thousand | 1.01 Million | 159 Thousand | 166 Thousand |
| Deferred income taxes | 343 Thousand | 239 Thousand | -128 Thousand | 1.96 Million | 1.07 Million | 455 Thousand |
| Stock-based compensation | 593 Thousand | 507 Thousand | 150 Thousand | -1.66 Million | 48 Thousand | -2.05 Million |
| Change in working capital | 5.65 Million | -300 Thousand | 386 Thousand | 575 Thousand | 1.69 Million | -175 Thousand |
| Other non-cash items | 2.71 Million | 2.63 Million | 2.57 Million | 9.45 Million | 1.58 Million | 1.83 Million |
| Investing Cash Flow | -182 Thousand | -191 Thousand | -178 Thousand | 760 Thousand | -35 Thousand | 373 Thousand |
| Investments in PPE | -181 Thousand | -200 Thousand | -150 Thousand | -395 Thousand | -45 Thousand | -22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 9000.00 | -28 Thousand | 1.15 Million | 10 Thousand | 395 Thousand |
| Financing Cash Flow | - | -5.08 Million | - | 3.94 Million | 8.37 Million | - |
| Debt repayment | - | - | - | -13.5 Million | -13.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.08 Million | - | -776 Thousand | 8.37 Million | - |
| Accounts receivables | 2.31 Million | -1.28 Million | -204 Thousand | 192 Thousand | 1.21 Million | 444 Thousand |
| Accounts payables | 380 Thousand | -634 Thousand | 978 Thousand | -889 Thousand | -778 Thousand | -845 Thousand |
| Inventory | - | - | - | - | 505 Thousand | 66 Thousand |
| Other working capital | 49 Thousand | 475 Thousand | -916 Thousand | -542 Thousand | 1.25 Million | 160 Thousand |
| Cash at beginning of period | 11.24 Million | 19.64 Million | 20.91 Million | 18.38 Million | 12.18 Million | 12.92 Million |
| Cash at end of period | 16.33 Million | 11.24 Million | 19.64 Million | 19.64 Million | 20.91 Million | 12.18 Million |
| Capital Expenditure | -181 Thousand | -200 Thousand | -150 Thousand | -395 Thousand | -45 Thousand | -22 Thousand |
| Effect of forex changes on cash | 62 Thousand | 314 Thousand | -241 Thousand | -206 Thousand | 11 Thousand | -47 Thousand |
| Net cash flow / Change in cash | 5.09 Million | -8.39 Million | -1.27 Million | 1.25 Million | 8.73 Million | -739 Thousand |
| Free Cash Flow | 5.03 Million | -3.63 Million | -1 Million | -3.64 Million | 336 Thousand | -1.08 Million |
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9082
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