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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630 | 383 | 2,145 | 917 | 421 |
| Depreciation Amortization | 256 | 119 | 553 | 417 | 307 |
| Income taxes - deferred | -5 | 18 | 29 | 4 | -13 |
| Accounts receivable | 1,025 | 824 | -347 | -266 | 970 |
| Accounts payable and accrued liabilities | 123 | 759 | -798 | -24 | -867 |
| Other Working Capital | 111 | 476 | -499 | -88 | 733 |
| Other Operating Activity | -1,135 | -1,577 | 1,168 | 319 | -82 |
| Operating Cash Flow | $1,005 | $1,004 | $2,250 | $1,279 | $1,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -230 | N/A | N/A | N/A | N/A |
| PPE Investments | -269 | -117 | -738 | -588 | -424 |
| Investing Cash Flow | $-499 | $-117 | $-738 | $-588 | $-424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74 | N/A | N/A | -502 | N/A |
| Debt Repayment | -121 | -61 | -279 | -217 | -145 |
| Common Stock Issued | 189 | N/A | 30 | 30 | 30 |
| Dividend Paid | -28 | N/A | -52 | N/A | N/A |
| Other Financing Activity | 0 | -218 | -1,183 | 0 | -862 |
| Financing Cash Flow | $-34 | $-279 | $-1,484 | $-689 | $-977 |
| Beginning Cash Position | 128 | 128 | 100 | 100 | 100 |
| End Cash Position | 600 | 736 | 128 | 102 | 169 |
| Net Cash Flow | $472 | $608 | $28 | $2 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005 | 1,004 | 2,250 | 1,279 | 1,470 |
| Capital Expenditure | -273 | -121 | -739 | -589 | -425 |
| Free Cash Flow | 732 | 883 | 1,511 | 690 | 1,045 |