Coda Octopus Group (CODA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2016 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,872 | -463 | -469 | -1,778 | -4,554 |
| Depreciation Amortization | 307 | 96 | 74 | 1,688 | 389 |
| Accounts receivable | -22 | 108 | -425 | 161 | -453 |
| Other Working Capital | 674 | -202 | -105 | 1,919 | 890 |
| Other Operating Activity | 22 | 604 | 817 | -2,245 | 2,998 |
| Operating Cash Flow | $2,853 | $143 | $-108 | $-256 | $-730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 50 | N/A |
| PPE Investments | -748 | 3 | -84 | 46 | 24 |
| Net Acquisitions | N/A | N/A | N/A | -10 | N/A |
| Purchase Sale Intangibles | N/A | -6 | -48 | -21 | -18 |
| Other Investing Activity | 0 | 822 | -150 | 146 | 596 |
| Investing Cash Flow | $-748 | $825 | $-234 | $232 | $619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -253 | 360 | N/A | 246 | N/A |
| Debt Repayment | N/A | N/A | -150 | N/A | 700 |
| Common Stock Repurchased | N/A | -1 | N/A | N/A | N/A |
| Financing Cash Flow | $-253 | $359 | $-150 | $246 | $700 |
| Exchange Rate Effect | -772 | -307 | 621 | -283 | -51 |
| Beginning Cash Position | 6,311 | 215 | 215 | 276 | 276 |
| End Cash Position | 7,391 | 1,236 | 345 | 215 | 814 |
| Net Cash Flow | $1,081 | $1,020 | $129 | $-61 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,853 | 143 | -108 | -256 | -730 |
| Capital Expenditure | -748 | 3 | -84 | 46 | 24 |
| Free Cash Flow | 2,106 | 146 | -192 | -210 | -706 |