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 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | 400 | 230 | 50 | 450 |
| Depreciation Amortization | 40 | 30 | 20 | 10 | N/A |
| Other Working Capital | -490 | 230 | -230 | -310 | N/A |
| Other Operating Activity | 580 | 310 | 300 | 300 | -20 |
| Operating Cash Flow | $500 | $970 | $320 | $50 | $430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -7 | -5 | -1 | N/A |
| Other Investing Activity | -120 | 0 | 0 | 0 | -170 |
| Investing Cash Flow | $-130 | $-7 | $-5 | $-1 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,120 | -1,030 | -270 | -200 | -430 |
| Financing Cash Flow | $-1,120 | $-1,030 | $-270 | $-200 | $-430 |
| Beginning Cash Position | 940 | 940 | 940 | 940 | 1,110 |
| End Cash Position | 180 | 870 | 980 | 800 | 940 |
| Net Cash Flow | $-750 | $-60 | $30 | $-140 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 970 | 320 | 50 | 430 |
| Free Cash Flow | 500 | 970 | 320 | 50 | 430 |