Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,121 | -5,715 | -4,281 | -2,592 | -5,669 |
| Depreciation Amortization | 1,427 | 1,083 | 775 | 393 | 1,721 |
| Accounts receivable | 2,361 | 3,116 | 2,139 | 3,563 | 2,425 |
| Other Working Capital | 563 | 1,653 | 2,172 | 2,720 | 2,622 |
| Other Operating Activity | -1,783 | -2,573 | -1,622 | -3,541 | -1,382 |
| Operating Cash Flow | $-3,553 | $-2,436 | $-816 | $544 | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -95 | -82 | -47 | -488 |
| Purchase Sale Intangibles | -49 | -36 | -23 | -21 | -63 |
| Other Investing Activity | -49 | -36 | -23 | -21 | -63 |
| Investing Cash Flow | $-169 | $-131 | $-104 | $-68 | $-550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,872 | 10,862 | 5,331 | N/A | 2,850 |
| Debt Repayment | -21,295 | -7,621 | -592 | -320 | -711 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2 |
| Other Financing Activity | -252 | -214 | -61 | 0 | -943 |
| Financing Cash Flow | $3,325 | $3,028 | $4,678 | $-320 | $1,194 |
| Beginning Cash Position | 537 | 537 | 537 | 537 | 177 |
| End Cash Position | 141 | 999 | 4,295 | 694 | 537 |
| Net Cash Flow | $-397 | $461 | $3,758 | $156 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,553 | -2,436 | -816 | 544 | -284 |
| Capital Expenditure | -120 | -95 | -82 | -47 | -488 |
| Free Cash Flow | -3,673 | -2,530 | -898 | 497 | -771 |