OPTBF OTC
OptiBiotix Health PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +109900.0%
3Y: +10900.0%
5Y: +109900.0%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-521.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-518.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$104K
-87.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | $730K | $4M | -$2M |
| Depreciation & Amort. | $743K | $655K | $511K | $437K | $209K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $47K |
| Change in Working Capital | -$2M | -$156K | $612K | -$95K | $174K |
| Other Non-Cash Items | -$471K | $2M | $3M | -$5M | $68K |
| Operating Cash Flow | $833K | $4M | $5M | -$285K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41K | -$4K | -$123K | $0 | $0 |
| Acquisitions (Net) | -$1 | -$0 | -$0 | $0 | $0 |
| Investment Purchases | -$5M | -$7M | -$8M | -$7M | $0 |
| Investment Sales | $2M | $6M | $5M | $6M | $587K |
| Other Investing | -$0 | -$49K | -$72K | $4M | $0 |
| Investing Cash Flow | -$2M | -$789K | -$2M | $3M | $587K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | $0 |
| Other Financing | $0 | -$72K | -$40K | $0 | $0 |
| Financing Cash Flow | -$2M | -$2M | -$2M | -$2M | $1M |
| Net Change in Cash | -$3M | $636K | $413K | $816K | $104K |
| Cash End of Period | $15M | $16M | $16M | $17M | $739K |
| Free Cash Flow | $792K | $4M | $5M | -$286K | -$2M |