Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,337 | 1,129 | 3,344 | 2,104 | 1,082 |
| Depreciation Amortization | 600 | 366 | 807 | 643 | 333 |
| Income taxes - deferred | -67 | -108 | 70 | 325 | 37 |
| Accounts receivable | -1,086 | 144 | 2,417 | 873 | 1,282 |
| Other Working Capital | -3,095 | -1,442 | 252 | -1,869 | 220 |
| Other Operating Activity | 746 | -60 | -2,455 | -440 | -1,194 |
| Operating Cash Flow | $435 | $30 | $4,434 | $1,637 | $1,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551 | -406 | -835 | -782 | -445 |
| Purchase Sale Intangibles | -48 | -3 | -163 | -50 | -45 |
| Other Investing Activity | -48 | -3 | -163 | -50 | -45 |
| Investing Cash Flow | $-599 | $-409 | $-998 | $-833 | $-490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 649 | 527 | 649 | 649 | 527 |
| Debt Repayment | -252 | -125 | -487 | -363 | -240 |
| Financing Cash Flow | $397 | $401 | $162 | $286 | $286 |
| Exchange Rate Effect | 1,224 | 926 | -186 | 206 | -469 |
| Beginning Cash Position | 15,134 | 15,134 | 11,722 | 11,722 | 11,722 |
| End Cash Position | 16,591 | 16,082 | 15,134 | 13,017 | 12,809 |
| Net Cash Flow | $1,457 | $948 | $3,413 | $1,296 | $1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435 | 30 | 4,434 | 1,637 | 1,761 |
| Capital Expenditure | -551 | -406 | -835 | -782 | -445 |
| Free Cash Flow | -116 | -376 | 3,599 | 854 | 1,315 |