Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,874 | N/A | N/A | N/A | -23,890 |
| Depreciation Amortization | 1,595 | N/A | N/A | N/A | N/A |
| Other Working Capital | 840 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,436 | 0 | 0 | -6,490 | 220 |
| Operating Cash Flow | $-16,003 | $N/A | $N/A | $-6,490 | $-23,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,160 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -220 | -3,590 |
| Investing Cash Flow | $-2,160 | $N/A | $N/A | $-220 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,675 | 0 | 0 | 2,870 | 29,510 |
| Financing Cash Flow | $10,675 | $N/A | $N/A | $2,870 | $29,510 |
| Beginning Cash Position | 10,731 | N/A | N/A | 10,730 | 8,480 |
| End Cash Position | 3,243 | N/A | N/A | 6,880 | 10,730 |
| Net Cash Flow | $-7,488 | $N/A | $N/A | $-3,840 | $2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,003 | N/A | N/A | -6,490 | -23,670 |
| Free Cash Flow | -16,003 | 0 | 0 | -6,490 | -23,670 |