OPTiM Corporation
OTPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,863 | $1,171 | $1,612 | $1,486 |
| Dep. & Amort. | $1,110 | $830 | $627 | $499 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$301 | -$271 | $214 | -$509 |
| Other Non-Cash | -$561 | $235 | -$140 | -$777 |
| Operating Cash Flow | $2,111 | $1,965 | $2,313 | $698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$115 | -$1,554 | -$1,167 |
| Net Acquisitions | $0 | $0 | $0 | -$167 |
| Inv. Purchases | -$330 | -$10 | -$310 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,101 |
| Other Inv. Act. | -$1,568 | -$1,379 | $212 | $779 |
| Investing Cash Flow | -$1,966 | -$1,504 | -$1,652 | -$1,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$315 | $0 | -$200 | $497 |
| Stock Issued | $2 | $1 | $0 | $1 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$313 | $1 | -$200 | $494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$168 | $462 | $461 | -$474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,903 | $1,441 | $979 | $1,454 |
| End Cash | $1,735 | $1,903 | $1,441 | $979 |
| Free Cash Flow | $472 | $450 | $759 | -$469 |