Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,584 | -3,027 | -1,425 | 2,067 | 3,334 |
| Depreciation Amortization | 644 | 431 | 213 | 947 | 716 |
| Accounts receivable | 139 | 447 | 1,342 | 2,234 | 1,656 |
| Other Working Capital | 4,584 | 2,692 | 1,038 | -1,831 | -3,508 |
| Other Operating Activity | -119 | -431 | -1,430 | -3,813 | -3,127 |
| Operating Cash Flow | $665 | $113 | $-261 | $-396 | $-929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -236 | -80 | -516 | -371 |
| Purchase Sale Intangibles | -1 | N/A | N/A | -2 | -2 |
| Other Investing Activity | 270 | 219 | 0 | 1,945 | 1,950 |
| Investing Cash Flow | $-43 | $-17 | $-80 | $1,429 | $1,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,961 | 31,812 | 15,586 | 79,259 | 60,019 |
| Debt Repayment | -48,067 | -32,129 | -16,467 | -78,823 | -58,983 |
| Other Financing Activity | -188 | -158 | -25 | -216 | -191 |
| Financing Cash Flow | $-1,294 | $-475 | $-906 | $220 | $845 |
| Beginning Cash Position | 1,469 | 1,469 | 1,469 | 216 | 216 |
| End Cash Position | 797 | 1,090 | 221 | 1,469 | 1,711 |
| Net Cash Flow | $-672 | $-379 | $-1,248 | $1,253 | $1,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665 | 113 | -261 | -396 | -929 |
| Capital Expenditure | -313 | -236 | -80 | -521 | -371 |
| Free Cash Flow | 352 | -123 | -341 | -917 | -1,300 |