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 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -160 | -70 | -430 |
| Depreciation Amortization | N/A | N/A | 7 | 5 | 10 |
| Other Working Capital | N/A | N/A | 60 | -6 | 640 |
| Other Operating Activity | 0 | 0 | -17 | 1 | -720 |
| Operating Cash Flow | $N/A | $N/A | $-110 | $-70 | $-500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -7 |
| Net Acquisitions | N/A | N/A | -280 | -270 | -230 |
| Other Investing Activity | 0 | 0 | 320 | 0 | -113 |
| Investing Cash Flow | $N/A | $N/A | $40 | $-270 | $-350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 140 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $140 | $0 |
| Beginning Cash Position | N/A | N/A | 770 | 770 | 1,640 |
| End Cash Position | N/A | N/A | 700 | 570 | 770 |
| Net Cash Flow | $N/A | $N/A | $-70 | $-200 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -110 | -70 | -500 |
| Free Cash Flow | 0 | 0 | -110 | -70 | -500 |