Optical Cable Corp (OCC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.59 +0.22 (+6.53%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 3.59 unch (unch) 16:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,107 | -4,210 | -4,584 | -3,027 | -1,425 |
| Depreciation Amortization | 212 | 866 | 644 | 431 | 213 |
| Accounts receivable | 2,777 | -2,239 | 139 | 447 | 1,342 |
| Other Working Capital | 3,493 | 2,324 | 4,584 | 2,692 | 1,038 |
| Other Operating Activity | -2,700 | 2,403 | -119 | -431 | -1,430 |
| Operating Cash Flow | $2,675 | $-857 | $665 | $113 | $-261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -370 | -313 | -236 | -80 |
| Purchase Sale Intangibles | -3 | -2 | -1 | N/A | N/A |
| Other Investing Activity | -3 | 303 | 270 | 219 | 0 |
| Investing Cash Flow | $-75 | $-67 | $-43 | $-17 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,030 | 65,370 | 46,961 | 31,812 | 15,586 |
| Debt Repayment | -18,721 | -65,457 | -48,067 | -32,129 | -16,467 |
| Other Financing Activity | -25 | -213 | -188 | -158 | -25 |
| Financing Cash Flow | $-2,715 | $-300 | $-1,294 | $-475 | $-906 |
| Beginning Cash Position | 244 | 1,469 | 1,469 | 1,469 | 1,469 |
| End Cash Position | 128 | 244 | 797 | 1,090 | 221 |
| Net Cash Flow | $-116 | $-1,225 | $-672 | $-379 | $-1,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,675 | -857 | 665 | 113 | -261 |
| Capital Expenditure | -72 | -370 | -313 | -236 | -80 |
| Free Cash Flow | 2,603 | -1,227 | 352 | -123 | -341 |