Optimus Healthcare Services, Inc.
OHCS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,101 | -$10,725 | -$7,752 | -$150 |
| Dep. & Amort. | $17 | $354 | $319 | $0 |
| Deferred Tax | $0 | $667 | -$667 | $0 |
| Stock-Based Comp. | $4,467 | $3,316 | $4,700 | $0 |
| Change in WC | $1,002 | $690 | $109 | $132 |
| Other Non-Cash | $1,929 | $1,661 | $536 | -$240 |
| Operating Cash Flow | -$3,687 | -$4,037 | -$2,754 | -$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$58 | -$317 | $0 |
| Net Acquisitions | $0 | $9 | $82 | $1,161 |
| Inv. Purchases | -$714 | -$1,504 | -$1,350 | $0 |
| Inv. Sales/Matur. | $936 | $2,204 | $1,662 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,662 | $0 |
| Investing Cash Flow | $187 | $651 | -$1,584 | $1,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,711 | $1,920 | $2,097 | $146 |
| Stock Issued | $1,275 | $1,956 | $1,460 | $0 |
| Stock Repurch. | -$137 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$7 |
| Financing Cash Flow | $2,849 | $3,876 | $3,557 | $139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$651 | $490 | -$781 | $1,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751 | $261 | $1,042 | $0 |
| End Cash | $100 | $751 | $261 | $1,042 |
| Free Cash Flow | -$3,722 | -$4,095 | -$3,071 | -$258 |