Optimumcare Corp (OPMC)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -430 | -570 | 390 | 360 |
| Depreciation Amortization | N/A | 10 | 10 | 20 | 40 |
| Other Working Capital | N/A | 640 | -1,010 | 1,330 | -590 |
| Other Operating Activity | 0 | -720 | 1,060 | 360 | 340 |
| Operating Cash Flow | $N/A | $-500 | $-510 | $2,100 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -2 | -20 | -10 |
| Net Acquisitions | N/A | -230 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -113 | -18 | -190 | 0 |
| Investing Cash Flow | $N/A | $-350 | $-20 | $-210 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 10 | -40 |
| Financing Cash Flow | $N/A | $0 | $0 | $10 | $-40 |
| Beginning Cash Position | N/A | 1,640 | 2,180 | 280 | 180 |
| End Cash Position | N/A | 770 | 1,640 | 2,180 | 280 |
| Net Cash Flow | $N/A | $-860 | $-540 | $1,900 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -500 | -510 | 2,100 | 150 |
| Free Cash Flow | 0 | -500 | -510 | 2,100 | 150 |