Odyssey Pictures Cp (OPIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481 | -309 | -192 | -90 | 35 |
| Depreciation Amortization | 80 | 50 | 34 | 17 | 50 |
| Accounts receivable | -106 | -112 | -101 | -165 | -123 |
| Accounts payable and accrued liabilities | 436 | 248 | 228 | 125 | 639 |
| Other Working Capital | 414 | 226 | 93 | -45 | 346 |
| Other Operating Activity | -328 | -130 | -126 | 47 | -576 |
| Operating Cash Flow | $14 | $-26 | $-66 | $-111 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -9 |
| Purchase Of Investment | -321 | -260 | -188 | -83 | -792 |
| Investing Cash Flow | $-321 | $-260 | $-188 | $-83 | $-801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335 | 315 | 277 | 215 | 436 |
| Debt Repayment | -13 | -13 | -13 | -13 | -11 |
| Other Financing Activity | -14 | -14 | -9 | -4 | 0 |
| Financing Cash Flow | $308 | $288 | $255 | $198 | $425 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 7 |
| End Cash Position | 2 | 2 | 2 | 5 | 0 |
| Net Cash Flow | $2 | $2 | $1 | $5 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -26 | -66 | -111 | 370 |
| Capital Expenditure | N/A | 0 | 0 | N/A | -9 |
| Free Cash Flow | 14 | -26 | -66 | -111 | 362 |