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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506 | 293 | 128 | 1,749 | 1,063 |
| Depreciation Amortization | 456 | 314 | 157 | 537 | 381 |
| Income taxes - deferred | -110 | -104 | -142 | -38 | -16 |
| Accounts receivable | 611 | 830 | 1,044 | -784 | -8 |
| Accounts payable and accrued liabilities | -48 | 33 | 76 | 7 | 195 |
| Other Working Capital | 28 | 563 | 1,005 | -1,066 | -1,599 |
| Other Operating Activity | -569 | -837 | -1,088 | 835 | -181 |
| Operating Cash Flow | $873 | $1,093 | $1,179 | $1,241 | $-164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -537 | -529 | -2 | -1,002 | -500 |
| PPE Investments | -433 | -331 | -21 | -454 | -334 |
| Investing Cash Flow | $-969 | $-861 | $-23 | $-1,456 | $-834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 611 | 36 | N/A | N/A | 1,591 |
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -430 | -292 | -146 | -245 | -183 |
| Common Stock Issued | 4 | 4 | N/A | 189 | 189 |
| Dividend Paid | N/A | N/A | N/A | -28 | -28 |
| Other Financing Activity | 0 | 0 | -704 | -306 | 0 |
| Financing Cash Flow | $185 | $-251 | $-850 | $609 | $1,569 |
| Beginning Cash Position | 522 | 522 | 522 | 128 | 128 |
| End Cash Position | 611 | 503 | 829 | 522 | 698 |
| Net Cash Flow | $89 | $-19 | $307 | $394 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873 | 1,093 | 1,179 | 1,241 | -164 |
| Capital Expenditure | -436 | -331 | -21 | -458 | -338 |
| Free Cash Flow | 437 | 762 | 1,159 | 783 | -502 |