OPTiM Corporation
OTPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,863,407 | $1,171,356 | $1,612,024 | $1,485,545 |
| Dep. & Amort. | $1,109,895 | $829,535 | $627,198 | $499,368 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$300,860 | -$271,000 | $213,582 | -$509,253 |
| Other Non-Cash | -$561,345 | $235,242 | -$139,713 | -$777,423 |
| Operating Cash Flow | $2,111,097 | $1,965,133 | $2,313,091 | $698,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,661 | -$115,000 | -$1,553,603 | -$1,167,196 |
| Net Acquisitions | $0 | $0 | $0 | -$167,027 |
| Inv. Purchases | -$330,000 | -$9,981 | -$310,011 | -$9,981 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,101,305 |
| Other Inv. Act. | -$1,568,439 | -$1,379,085 | $211,899 | $779,255 |
| Investing Cash Flow | -$1,966,100 | -$1,504,066 | -$1,651,715 | -$1,666,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$314,550 | $0 | -$200,000 | $497,400 |
| Stock Issued | $1,694 | $924 | $213 | $539 |
| Stock Repurch. | -$99 | -$99 | -$128 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,200 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$312,955 | $825 | -$199,915 | $493,739 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$167,958 | $461,893 | $461,461 | -$474,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,902,753 | $1,440,860 | $979,399 | $1,453,676 |
| End Cash | $1,734,795 | $1,902,753 | $1,440,860 | $979,399 |
| Free Cash Flow | $471,811 | $449,700 | $759,488 | -$468,959 |