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Optical Cable Corporation (OCC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.7400+0.0150 (+0.55%)
As of 10:01AM 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
-347.091
2,066
-347.091
6,611
-6,121
-
Depreciation & amortisation
1,075
946.457
1,075
1,207
1,427
-
Stock-based compensation
411.997
611.48
411.997
335.519
142.242
-
Change in working capital
-2,757
-1,831
-2,757
-1,096
563.185
-
Accounts receivable
-2,596
2,234
-2,596
-825.416
2,361
-
Inventory
-3,135
-4,328
-3,135
795.959
995.86
-
Accounts payable
1,069
479.372
1,069
1,357
-3,041
-
Other working capital
-1,890
-918.519
-1,890
1,924
-3,722
-
Other non-cash items
-
-2,199
-
-
-
-
Net cash provided by operating activities
-1,588
-395.676
-1,588
2,117
-3,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-302.599
-522.843
-302.599
-192.867
-168.458
-
Other investing activities
-
1,947
-
-
-
-
Net cash used for investing activities
-292.465
1,429
-292.465
-192.867
-168.458
-
Cash flows from financing activities
Debt repayment
-69,558
-78,823
-69,558
-60,709
-21,295
-
Common stock repurchased
-
-
-
0
0
-1.573
Other financing activities
-211.141
-215.852
-211.141
-91.667
-251.899
-
Net cash used provided by (used for) financing activities
1,964
219.8
1,964
-1,932
3,325
-
Net change in cash
83.687
1,253
83.687
-8.59
-396.491
-
Cash at beginning of period
132.249
215.936
132.249
140.839
537.33
-
Cash at end of period
215.936
1,469
215.936
132.249
140.839
-
Free cash flow
Operating cash flow
-1,588
-395.676
-1,588
2,117
-3,553
-
Capital expenditure
-302.599
-522.843
-302.599
-192.867
-168.458
-
Free cash flow
-1,890
-918.519
-1,890
1,924
-3,722
-