Coda Octopus Group, Inc.
CODA · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,283 | $909 | $913 | $326 |
| Dep. & Amort. | $368 | $336 | $333 | $190 |
| Deferred Tax | -$8 | -$18 | -$27 | -$1 |
| Stock-Based Comp. | $30 | $66 | $100 | $51 |
| Change in WC | -$163 | $163 | $0 | $1,309 |
| Other Non-Cash | $694 | $7 | -$678 | $119 |
| Operating Cash Flow | $2,204 | $1,462 | $642 | $1,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$609 | -$68 | -$128 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$5 | -$7 | -$4,610 |
| Investing Cash Flow | -$614 | -$73 | -$135 | -$4,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | $0 | $0 | $0 | -$2 |
| Forex Effect | -$87 | $531 | -$443 | -$91 |
| Net Chg. in Cash | $1,734 | $1,920 | $63 | -$2,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,462 | $22,542 | $22,479 | $25,218 |
| End Cash | $26,196 | $24,462 | $22,542 | $22,479 |
| Free Cash Flow | $1,600 | $1,389 | $513 | $1,942 |