Optiva Inc.
OPT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$19,677 | -CA$12,255 | CA$709 | CA$18,503 |
| Dep. & Amort. | CA$587 | CA$1,037 | CA$1,955 | CA$1,621 |
| Deferred Tax | CA$794 | CA$1,968 | CA$2,171 | CA$3,516 |
| Stock-Based Comp. | CA$373 | -CA$1,659 | CA$1,947 | CA$3,790 |
| Change in WC | CA$7,393 | CA$2,006 | -CA$5,474 | -CA$9,606 |
| Other Non-Cash | CA$10,945 | CA$5,656 | -CA$1,545 | -CA$15,176 |
| Operating Cash Flow | CA$415 | -CA$3,247 | -CA$237 | CA$2,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$378 | -CA$395 | -CA$850 | -CA$1,053 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,110 | -CA$165 |
| Inv. Sales/Matur. | CA$0 | CA$1,176 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$50 | -CA$21 | -CA$46 | -CA$1 |
| Investing Cash Flow | -CA$428 | CA$760 | -CA$2,006 | -CA$1,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$13,500 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$19,656 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10,104 | -CA$9,551 | -CA$8,775 | -CA$8,764 |
| Financing Cash Flow | -CA$10,104 | CA$3,949 | -CA$8,775 | CA$10,891 |
| Forex Effect | CA$692 | -CA$206 | -CA$183 | -CA$397 |
| Net Chg. in Cash | -CA$9,425 | CA$1,256 | -CA$11,201 | CA$11,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19,642 | CA$18,386 | CA$29,587 | CA$17,664 |
| End Cash | CA$10,217 | CA$19,642 | CA$18,386 | CA$29,587 |
| Free Cash Flow | CA$37 | -CA$3,642 | -CA$1,087 | CA$1,594 |