Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,952 | -11,049 | -9,854 | -2,531 | -7,559 |
| Depreciation Amortization | 338 | 226 | 161 | 68 | 137 |
| Accounts receivable | -1,801 | -2,267 | -263 | 54 | 492 |
| Other Working Capital | -4,916 | -5,963 | -2,930 | -879 | 4,738 |
| Other Operating Activity | 11,243 | 11,021 | 7,764 | 1,575 | 2,314 |
| Operating Cash Flow | $-10,088 | $-8,031 | $-5,122 | $-1,713 | $122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -207 | -114 | -37 | -138 |
| Net Acquisitions | -1,323 | -1,323 | -765 | N/A | -959 |
| Purchase Sale Intangibles | -119 | -137 | -1 | N/A | -7 |
| Other Investing Activity | -118 | -137 | -1 | 0 | -7 |
| Investing Cash Flow | $-1,730 | $-1,667 | $-879 | $-37 | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -884 | -1,124 | -1,066 | -317 | -2,106 |
| Common Stock Issued | 14,678 | 14,678 | 13,081 | 800 | 4,564 |
| Dividend Paid | -638 | -607 | -248 | -63 | -80 |
| Other Financing Activity | -1,818 | -1,818 | -1,818 | 0 | 0 |
| Financing Cash Flow | $11,338 | $11,129 | $9,949 | $419 | $2,378 |
| Exchange Rate Effect | 19 | 86 | -19 | -25 | -161 |
| Beginning Cash Position | 1,378 | 1,378 | 1,378 | 1,378 | 143 |
| End Cash Position | 916 | 2,895 | 5,306 | 23 | 1,378 |
| Net Cash Flow | $-462 | $1,517 | $3,928 | $-1,355 | $1,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,088 | -8,031 | -5,122 | -1,713 | 122 |
| Capital Expenditure | -289 | -207 | -114 | -37 | -138 |
| Free Cash Flow | -10,377 | -8,238 | -5,236 | -1,750 | -16 |