Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810 | -347 | -1,536 | -1,164 | -936 |
| Depreciation Amortization | 248 | 1,075 | 820 | 569 | 286 |
| Accounts receivable | 1,063 | -2,596 | -1,816 | -2,194 | -12 |
| Other Working Capital | -1,824 | -2,758 | -1,394 | -2,721 | -1,347 |
| Other Operating Activity | -927 | 3,038 | 2,209 | 2,482 | 144 |
| Operating Cash Flow | $-630 | $-1,588 | $-1,717 | $-3,028 | $-1,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -270 | -195 | -100 | -73 |
| Purchase Sale Intangibles | -2 | -23 | -21 | -12 | -8 |
| Other Investing Activity | -2 | -23 | -21 | -12 | -8 |
| Investing Cash Flow | $-107 | $-293 | $-216 | $-112 | $-81 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,010 | 71,733 | 52,179 | 33,108 | 16,493 |
| Debt Repayment | -19,278 | -69,558 | -50,000 | -29,706 | -14,516 |
| Other Financing Activity | -25 | -211 | -186 | -155 | -25 |
| Financing Cash Flow | $707 | $1,964 | $1,993 | $3,247 | $1,952 |
| Beginning Cash Position | 216 | 132 | 132 | 132 | 132 |
| End Cash Position | 186 | 216 | 192 | 239 | 138 |
| Net Cash Flow | $-30 | $84 | $60 | $107 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -1,588 | -1,717 | -3,028 | -1,865 |
| Capital Expenditure | -105 | -280 | -197 | -100 | -73 |
| Free Cash Flow | -735 | -1,867 | -1,914 | -3,128 | -1,938 |