Ocumetics Technology Corp. (OTC.V)
CAD 0.32
(0.0%)
CAD 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | -1.61 Million | -89.13 Thousand | -817.00 | -39.53 Thousand | -32.87 Thousand |
| Net Income | -3.64 Million | -2.21 Million | -598.19 Thousand | -172.48 Thousand | -35.73 Thousand | -75.95 Thousand |
| Depreciation & Amortization | 117.62 Thousand | 102.2 Thousand | 83.51 Thousand | 73.13 Thousand | - | - |
| Deferred income taxes | -729.25 Thousand | - | - | - | - | - |
| Stock-based compensation | 491.09 Thousand | 485.94 Thousand | - | 41.25 Thousand | - | - |
| Change in working capital | 375.29 Thousand | -13.38 Thousand | 425.54 Thousand | 57.28 Thousand | -3798.00 | 12.47 Thousand |
| Other non-cash items | 1.34 Million | 26.63 Thousand | 3.07 Million | - | - | 30.6 Thousand |
| Investing Cash Flow | -142.17 Thousand | -66.82 Thousand | -214.92 Thousand | - | - | - |
| Investments in PPE | -142.17 Thousand | -66.82 Thousand | -124.49 Thousand | - | - | - |
| Acquisitions | - | - | 154.71 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66.75 Thousand | - | -245.13 Thousand | - | - | - |
| Financing Cash Flow | 1.82 Million | 444.35 Thousand | 387.11 Thousand | - | - | 333.3 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.82 Million | 444.35 Thousand | 387.11 Thousand | - | - | 333.3 Thousand |
| Other Financing Activities | -52.98 Thousand | - | - | - | - | - |
| Accounts receivables | -2927.00 | -1266.00 | -21.86 Thousand | - | - | - |
| Accounts payables | 379.57 Thousand | -17.11 Thousand | 192.73 Thousand | 29.79 Thousand | - | - |
| Inventory | -379.57 Thousand | - | 21.86 Thousand | - | - | - |
| Other working capital | 378.22 Thousand | 4998.00 | 232.81 Thousand | 27.48 Thousand | -3798.00 | 12.47 Thousand |
| Cash at beginning of period | 602.08 Thousand | 1.84 Million | 840.00 | 1657.00 | 300.42 Thousand | - |
| Cash at end of period | 235.82 Thousand | 602.08 Thousand | 83.9 Thousand | 840.00 | 260.89 Thousand | 300.42 Thousand |
| Capital Expenditure | -142.17 Thousand | -66.82 Thousand | -124.49 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -366.25 Thousand | -1.24 Million | 83.06 Thousand | -817.00 | -39.53 Thousand | 300.42 Thousand |
| Free Cash Flow | -2.18 Million | -1.68 Million | -213.62 Thousand | -817.00 | -39.53 Thousand | -32.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -768.25 Thousand | -631.04 Thousand | -719.58 Thousand | -3.64 Million | -749.36 Thousand | -1.49 Million |
| Depreciation & Amortization | 32.54 Thousand | 32.54 Thousand | 35.27 Thousand | 117.62 Thousand | 29.97 Thousand | 26.2 Thousand |
| Deferred income taxes | - | - | -156.75 Thousand | -729.25 Thousand | - | - |
| Stock-based compensation | 49.31 Thousand | 53.64 Thousand | 80.05 Thousand | 491.09 Thousand | 88.41 Thousand | 246.44 Thousand |
| Change in working capital | -499.44 Thousand | 186.08 Thousand | 299.73 Thousand | 375.29 Thousand | -99.57 Thousand | 151.43 Thousand |
| Other non-cash items | 111.96 Thousand | 137.98 Thousand | 163.13 Thousand | 1.34 Million | 7468.00 | 592.47 Thousand |
| Investing Cash Flow | -19.39 Thousand | -18.56 Thousand | -1.00 | -142.17 Thousand | -20.25 Thousand | -112.34 Thousand |
| Investments in PPE | -19.39 Thousand | -6198.00 | -63.13 Thousand | -142.17 Thousand | 1.00 | -76.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.36 Thousand | -12.36 Thousand | 63.13 Thousand | - | -20.25 Thousand | -35.91 Thousand |
| Financing Cash Flow | 3.6 Million | 251.02 Thousand | 125.97 Thousand | 1.82 Million | 1.05 Million | - |
| Debt repayment | -3.6 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -160 Thousand | - | - | - | - |
| Common Stock Issuance | - | 251.02 Thousand | 125.97 Thousand | 1.82 Million | 985.22 Thousand | - |
| Other Financing Activities | - | -5580.00 | - | -52.98 Thousand | 72.5 Thousand | - |
| Accounts receivables | 30.22 Thousand | -11.49 Thousand | -6145.00 | -2927.00 | 18.83 Thousand | -11.54 Thousand |
| Accounts payables | -553.11 Thousand | - | - | 379.57 Thousand | - | - |
| Inventory | - | - | - | -379.57 Thousand | - | - |
| Other working capital | -529.66 Thousand | 197.58 Thousand | 305.87 Thousand | 378.22 Thousand | -118.4 Thousand | 162.97 Thousand |
| Cash at beginning of period | 117.26 Thousand | 235.82 Thousand | 407.98 Thousand | 602.08 Thousand | 93.6 Thousand | 688.38 Thousand |
| Cash at end of period | 2.62 Million | 117.26 Thousand | 235.82 Thousand | 235.82 Thousand | 407.98 Thousand | 93.6 Thousand |
| Capital Expenditure | -19.39 Thousand | -6198.00 | -63.13 Thousand | -142.17 Thousand | 1.00 | -76.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.5 Million | -118.56 Thousand | -172.15 Thousand | -366.25 Thousand | 314.38 Thousand | -594.78 Thousand |
| Free Cash Flow | -1.09 Million | -357.22 Thousand | -361.26 Thousand | -2.18 Million | -723.08 Thousand | -558.86 Thousand |
3911
000523
1786
PFFEF
3391
1031