Optimumcare Corp (OPMC)
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[[ 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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -40 | -120 | -570 | 560 |
| Depreciation Amortization | 9 | 6 | 3 | 10 | 10 |
| Other Working Capital | 140 | 430 | -720 | -1,010 | -1,270 |
| Other Operating Activity | -29 | -6 | -13 | 1,060 | -10 |
| Operating Cash Flow | $-210 | $390 | $-850 | $-510 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | 0 | -2 | -1 |
| Net Acquisitions | -200 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -265 | 105 | 210 | -18 | -19 |
| Investing Cash Flow | $-470 | $100 | $210 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,640 | 1,640 | 1,640 | 2,180 | 2,180 |
| End Cash Position | 960 | 2,140 | 1,000 | 1,640 | 1,440 |
| Net Cash Flow | $-680 | $500 | $-640 | $-540 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | 390 | -850 | -510 | -710 |
| Free Cash Flow | -210 | 390 | -850 | -510 | -710 |