Optimi Health Corp.
OPTHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,036 | -$5,195 | -$7,351 | -$6,020 |
| Dep. & Amort. | $868 | $730 | $294 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $60 | $163 | $1,005 | $1,261 |
| Change in WC | $756 | $827 | $1,330 | -$1,748 |
| Other Non-Cash | $71 | -$127 | $142 | $437 |
| Operating Cash Flow | -$4,282 | -$3,602 | -$4,580 | -$6,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$804 | -$7,151 | -$4,936 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $4,000 | $0 |
| Other Inv. Act. | -$2 | $98 | $0 | -$258 |
| Investing Cash Flow | -$154 | -$706 | -$3,151 | -$9,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $958 | $1,920 | -$111 | -$49 |
| Stock Issued | $2,037 | $1,844 | $1,298 | $18,863 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $0 | $1,298 | $364 |
| Financing Cash Flow | $3,195 | $3,764 | $1,187 | $19,178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,241 | -$544 | -$6,544 | $3,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,345 | $1,889 | $8,433 | $4,471 |
| End Cash | $104 | $1,345 | $1,889 | $8,433 |
| Free Cash Flow | -$4,434 | -$4,406 | -$11,731 | -$10,959 |