Coda Octopus Group, Inc.
CODA · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,646 | $3,124 | $4,301 | $4,948 |
| Dep. & Amort. | $771 | $668 | $739 | $924 |
| Deferred Tax | $252 | $49 | -$193 | $485 |
| Stock-Based Comp. | $138 | $645 | $1,131 | $1,051 |
| Change in WC | -$2,440 | -$2,096 | $749 | -$3,489 |
| Other Non-Cash | $85 | $0 | $1,309 | -$649 |
| Operating Cash Flow | $2,452 | $2,390 | $6,727 | $3,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$592 | -$2,022 | -$557 | -$964 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,829 | $501 | -$90 | -$113 |
| Investing Cash Flow | -$4,421 | -$1,521 | -$557 | -$964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$64 | $139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$18 | -$28 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$18 | -$92 | $139 |
| Forex Effect | $15 | $670 | -$899 | $168 |
| Net Chg. in Cash | -$1,970 | $1,521 | $5,180 | $2,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,449 | $22,927 | $17,748 | $15,134 |
| End Cash | $22,479 | $24,449 | $22,927 | $17,748 |
| Free Cash Flow | $1,860 | $260 | $6,170 | $2,306 |