Coda Octopus Group (CODA)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,344 | 5,225 | 4,989 | 3,340 | 4,931 |
| Depreciation Amortization | 807 | 834 | 775 | 954 | 809 |
| Income taxes - deferred | 70 | 1,123 | N/A | N/A | N/A |
| Accounts receivable | 2,417 | -1,105 | -1,909 | 1,856 | -1,241 |
| Other Working Capital | 252 | -1,450 | -3,765 | 522 | -1,469 |
| Other Operating Activity | -2,455 | 1,765 | 2,341 | -1,831 | 1,355 |
| Operating Cash Flow | $4,434 | $6,391 | $2,431 | $4,840 | $4,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835 | -1,544 | -565 | -2,057 | -614 |
| Purchase Sale Intangibles | -163 | -39 | -72 | N/A | N/A |
| Other Investing Activity | -163 | -39 | -72 | 14 | 0 |
| Investing Cash Flow | $-998 | $-1,583 | $-637 | $-2,043 | $-614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 649 | N/A | N/A | -747 | N/A |
| Debt Repayment | -487 | -965 | -6,255 | N/A | -1,769 |
| Common Stock Issued | N/A | 105 | 5,313 | 0 | N/A |
| Other Financing Activity | 0 | 167 | 0 | -1,100 | 0 |
| Financing Cash Flow | $162 | $-693 | $-942 | $-1,847 | $-1,769 |
| Exchange Rate Effect | -186 | 93 | -190 | 299 | -2,711 |
| Beginning Cash Position | 11,722 | 7,512 | 6,852 | 5,602 | 6,311 |
| End Cash Position | 15,134 | 11,722 | 7,512 | 6,852 | 5,602 |
| Net Cash Flow | $3,413 | $4,209 | $661 | $1,250 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,434 | 6,391 | 2,431 | 4,840 | 4,385 |
| Capital Expenditure | -835 | -2,263 | -565 | -2,562 | -614 |
| Free Cash Flow | 3,599 | 4,128 | 1,865 | 2,279 | 3,771 |