Also trades as: OTC.V (TSXV) · $vol 0M
OTCFF OTC
Ocumetics Technology Corp.
1W: -22.1%
1M: +11.2%
3M: -27.6%
YTD: -31.2%
1Y: -67.5%
3Y: +3.8%
$0.31
-0.01 (-2.69%)
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
-18.8% ▼
Capital Expenditures
$85K
+40.3% ▲
Free Cash Flow
-$3M
-14.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41K
+88.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$172K | -$598K | -$2M | -$4M | -$3M |
| Depreciation & Amort. | $73K | $84K | $102K | $118K | $134K |
| Stock-Based Comp. | $41K | $640 | $486K | $491K | $171K |
| Change in Working Capital | $57K | $426K | -$13K | $375K | -$316K |
| Other Non-Cash Items | $99 | $3M | $27K | $1M | $639K |
| Operating Cash Flow | -$817 | -$89K | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$124K | -$67K | -$142K | -$85K |
| Acquisitions (Net) | $0 | $155K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$245K | -$67 | -$67 | $0 |
| Investing Cash Flow | $0 | -$215K | -$67K | -$142K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6K | $444 | -$53K | -$6K |
| Financing Cash Flow | $0 | $387K | $444K | $2M | $4M |
| Net Change in Cash | -$817 | $83K | -$1M | -$366K | -$41K |
| Cash End of Period | $840 | $84K | $602K | $236K | $195K |
| Free Cash Flow | -$817 | -$214K | -$2M | -$2M | -$3M |