Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,597 | 1,829 | 1,217 | 4,948 | 4,858 |
| Depreciation Amortization | 653 | 444 | 162 | 924 | 828 |
| Income taxes - deferred | -93 | -64 | -10 | 485 | 150 |
| Accounts receivable | -303 | 2,028 | 2,609 | -2,193 | -192 |
| Other Working Capital | 1,150 | 1,808 | 1,767 | -3,489 | -2,317 |
| Other Operating Activity | 1,279 | -1,338 | -2,284 | 2,595 | 304 |
| Operating Cash Flow | $6,283 | $4,708 | $3,462 | $3,270 | $3,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -1,083 | -987 | -851 | -760 |
| Purchase Sale Intangibles | -76 | -58 | -15 | -113 | -79 |
| Other Investing Activity | -76 | -58 | -15 | -113 | -79 |
| Investing Cash Flow | $-1,196 | $-1,142 | $-1,002 | $-964 | $-839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 649 | 649 |
| Debt Repayment | -64 | -64 | -64 | -510 | -380 |
| Financing Cash Flow | $-64 | $-64 | $-64 | $139 | $269 |
| Exchange Rate Effect | -1,400 | -592 | 568 | 169 | 964 |
| Beginning Cash Position | 17,748 | 17,748 | 17,748 | 15,134 | 15,134 |
| End Cash Position | 21,371 | 20,658 | 20,711 | 17,748 | 19,160 |
| Net Cash Flow | $3,623 | $2,911 | $2,964 | $2,613 | $4,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,283 | 4,708 | 3,462 | 3,270 | 3,632 |
| Capital Expenditure | -1,120 | -1,083 | -987 | -851 | -760 |
| Free Cash Flow | 5,162 | 3,625 | 2,474 | 2,419 | 2,872 |