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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | 120 | 180 | -650 | -391 |
| Depreciation Amortization | 6 | 9 | 9 | 10 | 3 |
| Other Working Capital | N/A | N/A | N/A | N/A | -384 |
| Other Operating Activity | -316 | -59 | -159 | 100 | -37 |
| Operating Cash Flow | $50 | $70 | $30 | $-540 | $-809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -15 |
| Other Investing Activity | -3 | -6 | -10 | -10 | 0 |
| Investing Cash Flow | $-3 | $-6 | $-10 | $-10 | $-15 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 0 | -2 | 6 | 2 |
| Financing Cash Flow | $-10 | $N/A | $-2 | $6 | $2 |
| Beginning Cash Position | 250 | 190 | 170 | 720 | 1,548 |
| End Cash Position | 300 | 250 | 190 | 170 | 727 |
| Net Cash Flow | $40 | $60 | $10 | $-550 | $-822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | 70 | 30 | -540 | -809 |
| Free Cash Flow | 50 | 70 | 30 | -540 | -809 |