Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,455 | -1,504 | -1,805 | -1,107 | -4,210 |
| Depreciation Amortization | 805 | 608 | 424 | 212 | 866 |
| Accounts receivable | 685 | -132 | 1,861 | 2,777 | -2,239 |
| Other Working Capital | 1,691 | 1,212 | 4,032 | 3,493 | 2,324 |
| Other Operating Activity | -311 | 432 | -1,695 | -2,700 | 2,403 |
| Operating Cash Flow | $1,414 | $617 | $2,816 | $2,675 | $-857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -217 | -140 | -72 | -370 |
| Purchase Sale Intangibles | -22 | -17 | -3 | -3 | -2 |
| Other Investing Activity | -22 | -17 | -4 | -3 | 303 |
| Investing Cash Flow | $-317 | $-234 | $-143 | $-75 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,483 | 53,653 | 33,769 | 16,030 | 65,370 |
| Debt Repayment | -76,287 | -55,585 | -35,634 | -18,721 | -65,457 |
| Common Stock Issued | 1,908 | 1,908 | N/A | N/A | N/A |
| Other Financing Activity | -207 | -182 | -157 | -25 | -213 |
| Financing Cash Flow | $-1,104 | $-206 | $-2,023 | $-2,715 | $-300 |
| Beginning Cash Position | 244 | 244 | 244 | 244 | 1,469 |
| End Cash Position | 238 | 421 | 894 | 128 | 244 |
| Net Cash Flow | $-7 | $177 | $650 | $-116 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,414 | 617 | 2,816 | 2,675 | -857 |
| Capital Expenditure | -296 | -217 | -140 | -72 | -370 |
| Free Cash Flow | 1,119 | 400 | 2,676 | 2,603 | -1,227 |