Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,124 | 3,445 | 2,406 | 1,398 | 4,301 |
| Depreciation Amortization | 668 | 522 | 343 | 164 | 739 |
| Income taxes - deferred | 49 | 127 | 121 | -36 | -193 |
| Accounts receivable | 292 | 497 | -905 | -162 | 993 |
| Other Working Capital | -2,096 | -3,198 | -3,509 | -723 | 749 |
| Other Operating Activity | 353 | -8 | 1,284 | 344 | 138 |
| Operating Cash Flow | $2,390 | $1,385 | $-261 | $985 | $6,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,412 | -433 | -167 | -84 | -467 |
| Purchase Sale Intangibles | -108 | -77 | -58 | -22 | -90 |
| Other Investing Activity | -108 | -77 | -58 | -22 | -90 |
| Investing Cash Flow | $-1,521 | $-510 | $-224 | $-106 | $-557 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -64 |
| Common Stock Repurchased | -18 | -18 | -3 | N/A | -28 |
| Financing Cash Flow | $-18 | $-18 | $-3 | $0 | $-92 |
| Exchange Rate Effect | 670 | 1,106 | 1,016 | 716 | -899 |
| Beginning Cash Position | 22,927 | 22,927 | 22,927 | 22,927 | 17,748 |
| End Cash Position | 24,449 | 24,891 | 23,455 | 24,522 | 22,927 |
| Net Cash Flow | $1,522 | $1,963 | $528 | $1,595 | $5,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,390 | 1,385 | -261 | 985 | 6,727 |
| Capital Expenditure | -2,022 | -433 | -167 | -84 | -467 |
| Free Cash Flow | 368 | 952 | -428 | 901 | 6,261 |