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 | 09-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,293 | -1,115 | -1,708 | -4,436 |
| Depreciation Amortization | 358 | 190 | 491 | 638 |
| Accounts receivable | 37 | -17 | 94 | N/A |
| Other Working Capital | 1,089 | 440 | 1,024 | 555 |
| Other Operating Activity | 101 | 45 | -805 | 96 |
| Operating Cash Flow | $-707 | $-457 | $-904 | $-3,147 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11 | -3 | -11 | -112 |
| Other Investing Activity | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-11 | $-3 | $-11 | $-113 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 286 | N/A |
| Other Financing Activity | -39 | -9 | 618 | 2,348 |
| Financing Cash Flow | $-39 | $-9 | $904 | $2,348 |
| Beginning Cash Position | 835 | 821 | 75 | 988 |
| End Cash Position | 78 | 353 | 64 | 76 |
| Net Cash Flow | $-757 | $-469 | $-11 | $-912 |
| Free Cash Flow | ||||
| Operating Cash Flow | -707 | -457 | -904 | -3,147 |
| Capital Expenditure | -11 | -3 | -11 | N/A |
| Free Cash Flow | -718 | -459 | -915 | -3,147 |