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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 27 | 25 | 25 | 25 |
| Accounts receivable | -4 | 5 | 35 | -21 | -8 |
| Accounts payable and accrued liabilities | 94 | -19 | -11 | 57 | -44 |
| Other Working Capital | 24 | -19 | 24 | 35 | -53 |
| Other Operating Activity | -683 | -426 | -429 | -526 | -321 |
| Operating Cash Flow | $-543 | $-431 | $-356 | $-430 | $-401 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -3 | -50 | -5 | -8 | -4 |
| Other Investing Activity | -7 | 24 | -15 | -7 | -1 |
| Investing Cash Flow | $-10 | $-27 | $-20 | $-15 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 623 | -4 | 49 | N/A | N/A |
| Other Financing Activity | 16 | 49 | 182 | 137 | 31 |
| Financing Cash Flow | $639 | $45 | $231 | $137 | $31 |
| Beginning Cash Position | 602 | 1,015 | 1,160 | 1,468 | 1,843 |
| End Cash Position | 688 | 602 | 1,015 | 1,160 | 1,468 |
| Net Cash Flow | $86 | $-413 | $-145 | $-308 | $-375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543 | -431 | -356 | -430 | -401 |
| Capital Expenditure | -3 | -50 | -5 | -8 | -4 |
| Free Cash Flow | -545 | -481 | -361 | -437 | -405 |