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
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | 450 | 870 | 2 | 460 |
| Depreciation Amortization | 40 | N/A | N/A | 9 | 7 |
| Other Working Capital | -490 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 580 | -20 | -610 | 139 | -697 |
| Operating Cash Flow | $500 | $430 | $260 | $150 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -120 | -170 | -120 | -210 | -10 |
| Investing Cash Flow | $-130 | $-170 | $-120 | $-210 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,120 | -430 | 800 | 180 | -10 |
| Financing Cash Flow | $-1,120 | $-430 | $800 | $180 | $-10 |
| Beginning Cash Position | 940 | 1,110 | 170 | 30 | 300 |
| End Cash Position | 180 | 940 | 1,110 | 170 | 30 |
| Net Cash Flow | $-750 | $-160 | $940 | $130 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 430 | 260 | 150 | -230 |
| Free Cash Flow | 500 | 430 | 260 | 150 | -230 |