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Optec International, Inc. (OPTI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0017+0.0001 (+6.25%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,071
Depreciation & amortisation
31.201
Change in working capital
96.439
Inventory
4.4
Accounts payable
-43.033
Other working capital
-283.23
Other non-cash items
845.5
Net cash provided by operating activities
-283.23
Cash flows from investing activities
Net cash used for investing activities
-823.678
Cash flows from financing activities
Debt repayment
-482.5
Net cash used provided by (used for) financing activities
1,114
Net change in cash
7.235
Cash at beginning of period
2.006
Cash at end of period
9.241
Free cash flow
Operating cash flow
-283.23
Free cash flow
-283.23