OPTI - Optec International, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-5,071
-1,321
-10
-33
Depreciation & amortization
31
8
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
96
-111
-3
5
Accounts receivable
-
-80
-5
-
Inventory
4
-85
0
-
Accounts Payable
-43
54
2
5
Other working capital
-283
-282
-9
-24
Other non-cash items
846
288
4
4
Net cash provided by operating activites
-283
-282
-9
-24
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-109
-
-
Net cash used for investing activites
-824
-109
0
0
Cash flows from financing activities
Debt repayment
-482
-214
-
-
Common stock issued
-
170
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-17
-
-
Net cash used privided by (used for) financing activities
1,114
421
0
0
Net change in cash
7
30
-9
-24
Cash at beginning of period
2
0
9
33
Cash at end of period
9
31
0
9
Free Cash Flow
Operating Cash Flow
-283
-282
-9
-24
Capital Expenditure
-
-
-
-
Free Cash Flow
-283
-282
-9
-24