Coda Octopus Group (CODA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2006 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,094 | 0 | 0 | 0 | -8,010 |
| Depreciation Amortization | 91 | 0 | 0 | 0 | 1,270 |
| Accounts receivable | 225 | N/A | N/A | N/A | N/A |
| Other Working Capital | -117 | 0 | 0 | 0 | 450 |
| Other Operating Activity | 1,590 | -670 | -900 | -890 | 3,840 |
| Operating Cash Flow | $-3,306 | $-670 | $-900 | $-890 | $-2,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | 0 | 0 | 0 | 80 |
| Net Acquisitions | -967 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,076 | $0 | $0 | $0 | $80 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,207 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,179 | N/A | N/A | N/A | N/A |
| Dividend Paid | -80 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 820 | 720 | 720 | 2,490 |
| Financing Cash Flow | $3,892 | $820 | $720 | $720 | $2,490 |
| Exchange Rate Effect | 538 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 143 | 0 | 180 | 180 | 60 |
| End Cash Position | 192 | 10 | 0 | 9 | 180 |
| Net Cash Flow | $49 | $140 | $-180 | $-170 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,306 | -670 | -900 | -890 | -2,450 |
| Capital Expenditure | -102 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,408 | -670 | -900 | -890 | -2,450 |