Singapore markets closed

Optiva Inc. (OPT.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
6.910.00 (0.00%)
As of 03:59PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,511
-12,255
709
18,503
-41,520
Depreciation & amortisation
679
1,018
1,955
1,620
8,960
Deferred income taxes
1,640
1,968
2,171
3,516
6,274
Stock-based compensation
-1,350
-1,660
1,947
3,790
151.979
Change in working capital
1,603
575
-5,474
-9,606
-4,154
Accounts receivable
165
192
-152
1,177
267.401
Inventory
-
-
0
0
473.201
Accounts payable
-1,279
-889
1,063
-6,728
1,460
Other working capital
-5,388
-3,642
-1,087
1,594
-7,900
Other non-cash items
9,857
9,451
5,510
-6,794
25,848
Net cash provided by operating activities
-4,971
-3,247
-237
2,647
-7,900
Cash flows from investing activities
Investments in property, plant and equipment
-417
-395
-850
-1,053
-
Other investing activities
386
1,155
-1,156
-166
325.599
Net cash used for investing activities
-31
760
-2,006
-1,219
325.599
Cash flows from financing activities
Common stock issued
-
-
0
19,656
-
Common stock repurchased
-
-
-
-
-80,000
Dividends paid
0
0
0
0
-13,588
Other financing activities
-
-776
-
-
-3,934
Net cash used provided by (used for) financing activities
3,287
3,949
-8,775
10,892
-7,522
Net change in cash
-1,678
1,256
-11,201
11,923
-14,084
Cash at beginning of period
12,921
18,386
29,587
17,664
31,748
Cash at end of period
11,206
19,642
18,386
29,587
17,664
Free cash flow
Operating cash flow
-4,971
-3,247
-237
2,647
-7,900
Capital expenditure
-417
-395
-850
-1,053
-
Free cash flow
-5,388
-3,642
-1,087
1,594
-7,900