Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,347 | 5,225 | 4,988 | 3,213 | 1,239 |
| Depreciation Amortization | 232 | 834 | 595 | 394 | 195 |
| Income taxes - deferred | 78 | 1,123 | 851 | N/A | N/A |
| Accounts receivable | 305 | -1,105 | -525 | 130 | -1,081 |
| Other Working Capital | -172 | -1,450 | -1,720 | -408 | 985 |
| Other Operating Activity | -305 | 1,765 | 896 | -121 | 1,081 |
| Operating Cash Flow | $1,484 | $6,391 | $5,084 | $3,209 | $2,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606 | -1,544 | -1,119 | -1,375 | -919 |
| Purchase Sale Intangibles | -37 | -39 | -34 | N/A | N/A |
| Other Investing Activity | -37 | -39 | -34 | 0 | 0 |
| Investing Cash Flow | $-643 | $-1,583 | $-1,153 | $-1,375 | $-919 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120 | -965 | -846 | -587 | -614 |
| Common Stock Issued | N/A | 105 | 105 | 105 | 105 |
| Other Financing Activity | 0 | 167 | 167 | 0 | 0 |
| Financing Cash Flow | $-120 | $-693 | $-575 | $-481 | $-509 |
| Exchange Rate Effect | 85 | 93 | -1,066 | 393 | 298 |
| Beginning Cash Position | 11,722 | 7,512 | 7,512 | 7,512 | 7,512 |
| End Cash Position | 12,528 | 11,722 | 9,804 | 9,258 | 8,801 |
| Net Cash Flow | $806 | $4,209 | $2,291 | $1,746 | $1,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,484 | 6,391 | 5,084 | 3,209 | 2,419 |
| Capital Expenditure | -606 | -2,263 | -1,844 | -2,100 | -919 |
| Free Cash Flow | 878 | 4,128 | 3,241 | 1,109 | 1,500 |