Ocumetics Technology Corp (OTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 33 | 35 | 30 | 26 |
| Accounts receivable | 30 | -11 | -6 | 20 | -13 |
| Accounts payable and accrued liabilities | -553 | N/A | N/A | N/A | N/A |
| Other Working Capital | -499 | 186 | 300 | -100 | 151 |
| Other Operating Activity | -84 | -558 | -627 | -674 | -647 |
| Operating Cash Flow | $-1,074 | $-351 | $-298 | $-723 | $-482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | 0 | -75 |
| Purchase Sale Intangibles | -19 | -19 | -63 | 0 | -1 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -36 |
| Investing Cash Flow | $-19 | $-19 | $0 | $-20 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,602 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 417 | 179 | 985 | 0 |
| Common Stock Repurchased | 0 | -160 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6 | -53 | 73 | 0 |
| Financing Cash Flow | $3,602 | $251 | $126 | $1,058 | $0 |
| Beginning Cash Position | 117 | 236 | 408 | 94 | 688 |
| End Cash Position | 2,626 | 117 | 236 | 408 | 94 |
| Net Cash Flow | $2,509 | $-119 | $-172 | $314 | $-595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,074 | -351 | -298 | -723 | -482 |
| Capital Expenditure | -19 | -19 | -63 | N/A | -76 |
| Free Cash Flow | -1,093 | -370 | -361 | -723 | -559 |