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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267 | 1,337 | 886 | 476 | 214 |
| Depreciation Amortization | 153 | 646 | 480 | 331 | 159 |
| Income taxes - deferred | -19 | 52 | -77 | -55 | -19 |
| Accounts receivable | 366 | -1,178 | -932 | -391 | 254 |
| Accounts payable and accrued liabilities | -634 | 93 | -245 | 396 | 205 |
| Other Working Capital | -62 | -2,204 | -1,983 | -1,084 | 298 |
| Other Operating Activity | 284 | 1,125 | 1,216 | 14 | -447 |
| Operating Cash Flow | $355 | $-129 | $-655 | $-313 | $664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -664 | -490 | -421 | -178 |
| Investing Cash Flow | $-225 | $-664 | $-490 | $-421 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 405 | 611 | 705 | N/A |
| Debt Issued | N/A | 1,000 | 1,000 | N/A | N/A |
| Debt Repayment | -73 | -653 | -556 | -125 | -63 |
| Common Stock Issued | 7 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -52 | N/A | N/A | N/A |
| Other Financing Activity | -87 | 0 | 0 | 0 | -526 |
| Financing Cash Flow | $-153 | $700 | $1,055 | $580 | $-589 |
| Beginning Cash Position | 100 | 192 | 192 | 192 | 192 |
| End Cash Position | 78 | 100 | 102 | 38 | 90 |
| Net Cash Flow | $-22 | $-92 | $-91 | $-154 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355 | -129 | -655 | -313 | 664 |
| Capital Expenditure | -226 | -664 | -490 | -421 | -178 |
| Free Cash Flow | 130 | -792 | -1,146 | -734 | 486 |