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Odyssey Pictures Cp (OPIX)

Odyssey Pictures Cp (OPIX)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-1999 12-1998 09-1998 06-1998 03-1998
Cash Flows From Operating Activities
Net Income -1,000 -680 -340 -1,110 -850
Depreciation Amortization 120 110 70 30 10
Other Working Capital -250 -430 -110 160 170
Other Operating Activity 880 520 180 1,240 1,070
Operating Cash Flow $-250 $-480 $-200 $320 $400
Cash Flows From Investing Activities
Other Investing Activity 0 0 0 -450 -450
Investing Cash Flow $0 $0 $0 $-450 $-450
Cash Flows From Financing Activities
Other Financing Activity 250 490 200 110 170
Financing Cash Flow $250 $490 $200 $110 $170
Beginning Cash Position 4 4 4 9 9
End Cash Position 2 6 9 4 130
Net Cash Flow $-2 $2 $4 $-4 $120
Free Cash Flow
Operating Cash Flow -250 -480 -200 320 400
Free Cash Flow -250 -480 -200 320 400
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