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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657 | -398 | -1,455 | -1,504 | -1,805 |
| Depreciation Amortization | 389 | 197 | 805 | 608 | 424 |
| Accounts receivable | -807 | 2,215 | 685 | -132 | 1,861 |
| Other Working Capital | -2,587 | 1,293 | 1,691 | 1,212 | 4,032 |
| Other Operating Activity | 990 | -2,140 | -311 | 432 | -1,695 |
| Operating Cash Flow | $-1,358 | $1,167 | $1,414 | $617 | $2,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -138 | -296 | -217 | -140 |
| Purchase Sale Intangibles | -28 | -26 | -22 | -17 | -3 |
| Other Investing Activity | -28 | -26 | -22 | -17 | -4 |
| Investing Cash Flow | $-237 | $-164 | $-317 | $-234 | $-143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,323 | 17,807 | 73,483 | 53,653 | 33,769 |
| Debt Repayment | -40,572 | -18,897 | -76,287 | -55,585 | -35,634 |
| Common Stock Issued | N/A | N/A | 1,908 | 1,908 | N/A |
| Other Financing Activity | -247 | -25 | -207 | -182 | -157 |
| Financing Cash Flow | $1,504 | $-1,115 | $-1,104 | $-206 | $-2,023 |
| Beginning Cash Position | 238 | 238 | 244 | 244 | 244 |
| End Cash Position | 146 | 126 | 238 | 421 | 894 |
| Net Cash Flow | $-92 | $-112 | $-7 | $177 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,358 | 1,167 | 1,414 | 617 | 2,816 |
| Capital Expenditure | -211 | -138 | -296 | -217 | -140 |
| Free Cash Flow | -1,569 | 1,029 | 1,119 | 400 | 2,676 |