Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913 | 3,646 | 3,320 | 2,045 | 630 |
| Depreciation Amortization | 333 | 771 | 581 | 385 | 191 |
| Income taxes - deferred | -27 | 252 | 253 | 222 | 187 |
| Accounts receivable | 86 | -506 | -697 | -1,750 | -337 |
| Other Working Capital | -641 | -2,440 | -3,749 | -3,891 | -1,352 |
| Other Operating Activity | -23 | 729 | 750 | 1,736 | 384 |
| Operating Cash Flow | $642 | $2,452 | $458 | $-1,254 | $-298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | 273 | 321 | 482 | 636 |
| Net Acquisitions | N/A | -4,605 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | -89 | -85 | -70 | -27 |
| Other Investing Activity | -7 | -89 | -85 | -70 | -27 |
| Investing Cash Flow | $-135 | $-4,421 | $236 | $412 | $609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -16 | -16 | -16 | -16 |
| Financing Cash Flow | $N/A | $-16 | $-16 | $-16 | $-16 |
| Exchange Rate Effect | -444 | 15 | 91 | 118 | 259 |
| Beginning Cash Position | 22,479 | 24,449 | 24,449 | 24,449 | 24,449 |
| End Cash Position | 22,542 | 22,479 | 25,218 | 23,710 | 25,004 |
| Net Cash Flow | $63 | $-1,970 | $769 | $-739 | $555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642 | 2,452 | 458 | -1,254 | -298 |
| Capital Expenditure | -128 | -503 | -455 | -290 | -136 |
| Free Cash Flow | 513 | 1,949 | 3 | -1,544 | -434 |