Coda Octopus Group (CODA)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,972 | 2,847 | 1,572 | 4,931 | 2,973 |
| Depreciation Amortization | 631 | 396 | 176 | 809 | 513 |
| Accounts receivable | 741 | 612 | 1,372 | -1,241 | -276 |
| Other Working Capital | -401 | -731 | -1,009 | -1,469 | 566 |
| Other Operating Activity | -735 | -622 | -1,362 | 1,355 | 353 |
| Operating Cash Flow | $4,208 | $2,502 | $750 | $4,385 | $4,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,124 | -2,024 | -1,680 | -614 | -669 |
| Other Investing Activity | 14 | 14 | 11 | 0 | 4 |
| Investing Cash Flow | $-2,110 | $-2,010 | $-1,670 | $-614 | $-664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 110 | N/A | N/A |
| Debt Repayment | -384 | -26 | N/A | -1,769 | -1,121 |
| Other Financing Activity | -1,100 | -1,100 | -1,100 | 0 | 0 |
| Financing Cash Flow | $-1,484 | $-1,126 | $-990 | $-1,769 | $-1,121 |
| Exchange Rate Effect | 781 | 768 | 421 | -2,711 | -1,880 |
| Beginning Cash Position | 5,602 | 5,602 | 5,602 | 6,311 | 6,311 |
| End Cash Position | 6,996 | 5,735 | 4,113 | 5,602 | 6,775 |
| Net Cash Flow | $1,395 | $134 | $-1,489 | $-709 | $464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,208 | 2,502 | 750 | 4,385 | 4,129 |
| Capital Expenditure | -2,649 | -2,351 | -1,680 | -614 | -669 |
| Free Cash Flow | 1,559 | 151 | -930 | 3,771 | 3,461 |