Optimi Health Corp (OPTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,293 | -1,115 | -1,708 |
| Depreciation Amortization | 358 | 190 | 491 |
| Accounts receivable | 37 | -17 | 94 |
| Other Working Capital | 1,089 | 440 | 1,024 |
| Other Operating Activity | 101 | 45 | -805 |
| Operating Cash Flow | $-707 | $-457 | $-904 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11 | -3 | -11 |
| Investing Cash Flow | $-11 | $-3 | $-11 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 286 |
| Other Financing Activity | -39 | -9 | 618 |
| Financing Cash Flow | $-39 | $-9 | $904 |
| Beginning Cash Position | 835 | 821 | 75 |
| End Cash Position | 78 | 353 | 64 |
| Net Cash Flow | $-757 | $-469 | $-11 |
| Free Cash Flow | |||
| Operating Cash Flow | -707 | -457 | -904 |
| Capital Expenditure | -11 | -3 | -11 |
| Free Cash Flow | -718 | -459 | -915 |