OPTI OTC
Optec International, Inc.
1W: -27.8%
1M: -23.5%
3M: +85.7%
YTD: +0.0%
1Y: -7.1%
3Y: +333.3%
5Y: -95.8%
$0.00
-0.00 (-27.78%)
Weekly Expected Move ±24.2%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+83.7% ▲
Capital Expenditures
$227K
+91.6% ▲
Free Cash Flow
-$3M
+85.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$466K
-201.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10K | -$1M | -$1M | $4M | -$1M |
| Depreciation & Amort. | $0 | $8K | $110K | $429K | $460K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3K | -$111K | $30K | -$3M | -$1M |
| Other Non-Cash Items | $4K | $1M | $1M | -$26M | -$57K |
| Operating Cash Flow | -$9K | -$282K | $102K | -$15M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$3M | -$227K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$109K | $0 | -$4M | $1M |
| Investing Cash Flow | $0 | -$109K | $0 | -$7M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $268K | $0 | -$613K | $11M | $336K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$421K | $421K | -$851K | -$7M | -$516K |
| Financing Cash Flow | $0 | $421K | -$97K | $5M | $1M |
| Net Change in Cash | -$9K | $30K | $5K | $461K | -$466K |
| Cash End of Period | $342 | $31K | $5K | $466K | $505 |
| Free Cash Flow | -$9K | -$282K | $102K | -$17M | -$3M |