Ourpets Company (OPCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,749 | 2,145 | 1,337 | 769 | 1,071 |
| Depreciation Amortization | 537 | 553 | 646 | 558 | 497 |
| Income taxes - deferred | -38 | 29 | 52 | 36 | 143 |
| Accounts receivable | -784 | -347 | -1,178 | -305 | -271 |
| Accounts payable and accrued liabilities | 7 | -798 | 93 | 320 | -441 |
| Other Working Capital | -1,066 | -499 | -2,204 | -1,380 | -752 |
| Other Operating Activity | 835 | 1,168 | 1,125 | 72 | 750 |
| Operating Cash Flow | $1,241 | $2,250 | $-129 | $71 | $998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,002 | N/A | N/A | N/A | N/A |
| PPE Investments | -454 | -738 | -664 | -503 | -486 |
| Investing Cash Flow | $-1,456 | $-738 | $-664 | $-503 | $-486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 405 | 1,029 | N/A |
| Debt Issued | 1,000 | N/A | 1,000 | N/A | 146 |
| Debt Repayment | -245 | -279 | -653 | -498 | -382 |
| Common Stock Issued | 189 | 30 | N/A | 87 | 238 |
| Dividend Paid | -28 | -52 | -52 | -52 | -52 |
| Other Financing Activity | -306 | -1,183 | 0 | 0 | -426 |
| Financing Cash Flow | $609 | $-1,484 | $700 | $567 | $-476 |
| Beginning Cash Position | 128 | 100 | 192 | 58 | 21 |
| End Cash Position | 522 | 128 | 100 | 192 | 58 |
| Net Cash Flow | $394 | $28 | $-92 | $135 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241 | 2,250 | -129 | 71 | 998 |
| Capital Expenditure | -458 | -739 | -664 | -503 | -486 |
| Free Cash Flow | 783 | 1,511 | -792 | -432 | 512 |