Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,233 | 810 | -347 | -1,536 | -1,164 |
| Depreciation Amortization | 497 | 248 | 1,075 | 820 | 569 |
| Accounts receivable | -358 | 1,063 | -2,596 | -1,816 | -2,194 |
| Other Working Capital | -3,842 | -1,824 | -2,758 | -1,394 | -2,721 |
| Other Operating Activity | -1,024 | -927 | 3,038 | 2,209 | 2,482 |
| Operating Cash Flow | $-1,493 | $-630 | $-1,588 | $-1,717 | $-3,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -105 | -270 | -195 | -100 |
| Purchase Sale Intangibles | -2 | -2 | -23 | -21 | -12 |
| Other Investing Activity | 1,694 | -2 | -23 | -21 | -12 |
| Investing Cash Flow | $1,464 | $-107 | $-293 | $-216 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,293 | 20,010 | 71,733 | 52,179 | 33,108 |
| Debt Repayment | -39,471 | -19,278 | -69,558 | -50,000 | -29,706 |
| Other Financing Activity | -166 | -25 | -211 | -186 | -155 |
| Financing Cash Flow | $1,656 | $707 | $1,964 | $1,993 | $3,247 |
| Beginning Cash Position | 216 | 216 | 132 | 132 | 132 |
| End Cash Position | 1,843 | 186 | 216 | 192 | 239 |
| Net Cash Flow | $1,627 | $-30 | $84 | $60 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,493 | -630 | -1,588 | -1,717 | -3,028 |
| Capital Expenditure | -230 | -105 | -280 | -197 | -100 |
| Free Cash Flow | -1,723 | -735 | -1,867 | -1,914 | -3,128 |