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Optima Medical Innovations Corp. (TOKIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-365.34
-3,961
-17,632
Depreciation & amortisation
607.336
691.23
1,323
Stock-based compensation
37.877
766.359
3,117
Change in working capital
-1,436
615.54
299.272
Accounts receivable
311.196
-
311.196
Inventory
-
14.151
105.903
Accounts payable
-11,417
-301.569
-187.679
Other working capital
205.94
-309.908
-2,429
Other non-cash items
842.971
887.894
220.214
Net cash provided by operating activities
212.259
-304.404
-2,176
Cash flows from investing activities
Investments in property, plant and equipment
-6.319
-5.504
-253.723
Net cash used for investing activities
-6.319
-5.504
-253.723
Cash flows from financing activities
Debt repayment
-197.305
-238.449
-329.291
Common stock issued
-
129.91
1,296
Net cash used provided by (used for) financing activities
-934.565
409.587
1,001
Net change in cash
-728.625
99.679
-1,428
Cash at beginning of period
880.559
63.432
1,467
Cash at end of period
151.934
105.248
63.432
Free cash flow
Operating cash flow
212.259
-304.404
-2,176
Capital expenditure
-6.319
-5.504
-253.723
Free cash flow
205.94
-309.908
-2,429