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Coda Octopus Group (CODA)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-1999 07-1999 04-1999 01-1999 10-1998
Cash Flows From Operating Activities
Net Income 0 0 0 -17,470 0
Depreciation Amortization 0 0 0 4,900 0
Other Working Capital 0 0 0 10 0
Other Operating Activity -1,920 -1,280 -600 1,900 -9,270
Operating Cash Flow $-1,920 $-1,280 $-600 $-10,660 $-9,270
Cash Flows From Investing Activities
PPE Investments 80 110 20 -330 -640
Investing Cash Flow $80 $110 $20 $-330 $-640
Cash Flows From Financing Activities
Other Financing Activity 1,860 1,210 910 10,430 10,580
Financing Cash Flow $1,860 $1,210 $910 $10,430 $10,580
Beginning Cash Position 60 60 60 620 620
End Cash Position 80 100 390 60 1,280
Net Cash Flow $20 $40 $330 $-550 $660
Free Cash Flow
Operating Cash Flow -1,920 -1,280 -600 -10,660 -9,270
Free Cash Flow -1,920 -1,280 -600 -10,660 -9,270
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