Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,504 | -1,805 | -1,107 | -4,210 | -4,584 |
| Depreciation Amortization | 608 | 424 | 212 | 866 | 644 |
| Accounts receivable | -132 | 1,861 | 2,777 | -2,239 | 139 |
| Other Working Capital | 1,212 | 4,032 | 3,493 | 2,324 | 4,584 |
| Other Operating Activity | 432 | -1,695 | -2,700 | 2,403 | -119 |
| Operating Cash Flow | $617 | $2,816 | $2,675 | $-857 | $665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -140 | -72 | -370 | -313 |
| Purchase Sale Intangibles | -17 | -3 | -3 | -2 | -1 |
| Other Investing Activity | -17 | -4 | -3 | 303 | 270 |
| Investing Cash Flow | $-234 | $-143 | $-75 | $-67 | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,653 | 33,769 | 16,030 | 65,370 | 46,961 |
| Debt Repayment | -55,585 | -35,634 | -18,721 | -65,457 | -48,067 |
| Common Stock Issued | 1,908 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -182 | -157 | -25 | -213 | -188 |
| Financing Cash Flow | $-206 | $-2,023 | $-2,715 | $-300 | $-1,294 |
| Beginning Cash Position | 244 | 244 | 244 | 1,469 | 1,469 |
| End Cash Position | 421 | 894 | 128 | 244 | 797 |
| Net Cash Flow | $177 | $650 | $-116 | $-1,225 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617 | 2,816 | 2,675 | -857 | 665 |
| Capital Expenditure | -217 | -140 | -72 | -370 | -313 |
| Free Cash Flow | 400 | 2,676 | 2,603 | -1,227 | 352 |