Optical Cable Corp
(OCC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -936 | 6,611 | 6,616 | 1,244 | -2,142 |
| Depreciation Amortization | 286 | 1,207 | 914 | 641 | 324 |
| Accounts receivable | -12 | -825 | -1,561 | -1,080 | 1,305 |
| Other Working Capital | -1,347 | -1,096 | -2,991 | -2,427 | 2,306 |
| Other Operating Activity | 144 | -3,779 | -3,189 | 1,230 | -1,269 |
| Operating Cash Flow | $-1,865 | $2,117 | $-210 | $-392 | $525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -166 | -129 | -90 | -41 |
| Purchase Sale Intangibles | -8 | -27 | -22 | -15 | -15 |
| Other Investing Activity | -8 | -27 | -22 | -15 | -15 |
| Investing Cash Flow | $-81 | $-193 | $-151 | $-105 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,493 | 58,868 | 42,637 | 27,446 | 13,147 |
| Debt Repayment | -14,516 | -60,709 | -42,229 | -26,679 | -13,280 |
| Other Financing Activity | -25 | -92 | -67 | -50 | -25 |
| Financing Cash Flow | $1,952 | $-1,932 | $342 | $717 | $-158 |
| Beginning Cash Position | 132 | 141 | 141 | 141 | 141 |
| End Cash Position | 138 | 132 | 121 | 361 | 452 |
| Net Cash Flow | $6 | $-9 | $-20 | $220 | $311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,865 | 2,117 | -210 | -392 | 525 |
| Capital Expenditure | -73 | -166 | -129 | -90 | -41 |
| Free Cash Flow | -1,938 | 1,950 | -339 | -482 | 484 |