Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -8,950 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 1,190 | 0 | 0 |
| Other Working Capital | 0 | 0 | -630 | 0 | 0 |
| Other Operating Activity | -6,180 | -2,870 | 1,160 | -5,309 | -3,050 |
| Operating Cash Flow | $-6,180 | $-2,870 | $-7,230 | $-5,309 | $-3,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -450 | -1,050 | -610 | -73 |
| Investing Cash Flow | $-650 | $-450 | $-1,050 | $-610 | $-73 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,610 | 4,830 | 5,660 | 4,853 | 4,800 |
| Financing Cash Flow | $6,610 | $4,830 | $5,660 | $4,853 | $4,800 |
| Beginning Cash Position | 620 | 610 | 3,240 | 3,243 | 3,243 |
| End Cash Position | 390 | 2,120 | 620 | 2,178 | 4,919 |
| Net Cash Flow | $-220 | $1,500 | $-2,620 | $-1,065 | $1,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,180 | -2,870 | -7,230 | -5,309 | -3,050 |
| Free Cash Flow | -6,180 | -2,870 | -7,230 | -5,309 | -3,050 |