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Coda Octopus Group, Inc. (CODA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.00-0.00 (-0.04%)
As of 01:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
4,301
3,124
4,301
4,948
3,344
-
Depreciation & amortisation
738.729
667.53
738.729
924.073
806.686
-
Deferred income taxes
-193.083
48.726
-193.083
485.126
69.782
-
Stock-based compensation
1,131
645.196
1,131
1,051
610.78
-
Change in working capital
749.183
-2,096
749.183
-3,489
252.444
-
Accounts receivable
992.948
291.873
992.948
-2,193
2,417
-
Inventory
-675.878
-1,287
-675.878
-1,063
-3,792
-
Accounts payable
533.996
-613.239
533.996
326.761
18.137
-
Other working capital
6,170
259.536
6,170
2,306
3,436
-
Other non-cash items
-
-
-
-648.872
-648.871
-
Net cash provided by operating activities
6,727
2,390
6,727
3,270
4,434
-
Cash flows from investing activities
Investments in property, plant and equipment
-556.56
-2,130
-556.56
-964.204
-998.335
-
Net cash used for investing activities
-556.56
-1,521
-556.56
-964.204
-998.335
-
Cash flows from financing activities
Debt repayment
-63.559
0
-63.559
-509.549
-486.466
-
Common stock issued
0.001
-
-
0
-
271.96
Common stock repurchased
-28.337
-17.963
-28.337
-
-
-
Net cash used provided by (used for) financing activities
-91.896
-17.963
-91.896
139.323
162.405
-
Net change in cash
5,180
1,521
5,180
2,613
3,413
-
Cash at beginning of period
17,748
22,927
17,748
15,134
11,722
-
Cash at end of period
22,927
24,449
22,927
17,748
15,134
-
Free cash flow
Operating cash flow
6,727
2,390
6,727
3,270
4,434
-
Capital expenditure
-556.56
-2,130
-556.56
-964.204
-998.335
-
Free cash flow
6,170
259.536
6,170
2,306
3,436
-