Optec International, Inc.
OPTI · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,351 | $3,725 | -$1,200 | -$1,321 |
| Dep. & Amort. | $460 | $429 | $110 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,418 | -$2,589 | $30 | -$111 |
| Other Non-Cash | -$57 | -$25,545 | $1,382 | $1,143 |
| Operating Cash Flow | -$2,366 | -$14,545 | $102 | -$282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227 | -$2,688 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,356 | -$3,751 | $0 | -$109 |
| Investing Cash Flow | $1,129 | -$6,681 | $0 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $336 | $11,400 | -$613 | $0 |
| Stock Issued | $1,417 | $598 | $1,367 | $170 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$517 | -$7,273 | -$851 | $421 |
| Financing Cash Flow | $1,237 | $4,725 | -$97 | $421 |
| Forex Effect | $0 | $16,962 | $0 | $0 |
| Net Chg. in Cash | -$466 | $461 | $5 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466 | $5 | $0 | $0 |
| End Cash | $1 | $466 | $5 | $31 |
| Free Cash Flow | -$2,592 | -$17,233 | $102 | -$282 |