Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,989 | 1,752 | -245 | -168 | 3,340 |
| Depreciation Amortization | 775 | 606 | 396 | 220 | 954 |
| Accounts receivable | -1,909 | -2,344 | -702 | -530 | 1,856 |
| Other Working Capital | -3,765 | -2,366 | -243 | -213 | 522 |
| Other Operating Activity | 2,341 | 2,679 | 1,037 | 530 | -1,831 |
| Operating Cash Flow | $2,431 | $327 | $243 | $-160 | $4,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -442 | -522 | -246 | -2,057 |
| Purchase Sale Intangibles | -72 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -72 | 0 | 0 | 0 | 14 |
| Investing Cash Flow | $-637 | $-442 | $-522 | $-246 | $-2,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -747 |
| Debt Repayment | -6,255 | -5,642 | -5,524 | -367 | N/A |
| Common Stock Issued | 5,313 | 5,313 | 5,313 | 4,954 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,100 |
| Financing Cash Flow | $-942 | $-330 | $-211 | $4,588 | $-1,847 |
| Exchange Rate Effect | -190 | 305 | 575 | 956 | 299 |
| Beginning Cash Position | 6,852 | 6,852 | 6,852 | 6,852 | 5,602 |
| End Cash Position | 7,512 | 6,711 | 6,937 | 11,989 | 6,852 |
| Net Cash Flow | $661 | $-140 | $85 | $5,137 | $1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,431 | 327 | 243 | -160 | 4,840 |
| Capital Expenditure | -565 | -442 | -522 | -246 | -2,562 |
| Free Cash Flow | 1,865 | -115 | -279 | -406 | 2,279 |