Coda Octopus Group Inc. (CODA)

6.46

0.22 (3.53%)

At close: Apr 01, 2025, 3:59 PM

6.40

-0.87%

After-hours: Apr 01, 2025, 04:11 PM EDT

Coda Octopus Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	3.12M	3.12M	4.3M	4.95M	3.34M
Depreciation & Amortization	667.53K	667.53K	738.73K	924.07K	806.69K
Stock-Based Compensation	645.2K	645.2K	1.13M	1.05M	610.78K
Other Working Capital	n/a	-487.25K	-101.88K	-559.4K	1.61M
Other Non-Cash Items	-2.03M	n/a	1.31M	-648.87K	-648.87K
Deferred Income Tax	48.73K	48.73K	-193.08K	485.13K	69.78K
Change in Working Capital	n/a	-2.1M	749.18K	-3.49M	252.44K
Operating Cash Flow	2.45M	2.39M	6.73M	3.27M	4.43M
Capital Expenditures	-2.02M	-2.13M	-556.56K	-964.2K	-998.34K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.4M	501.17K	-90.09K	-113.31K	-163.2K
Investing Cash Flow	-4.42M	-1.52M	-556.56K	-964.2K	-998.34K
Debt Repayment	n/a	n/a	-63.56K	139.32K	162.41K
Common Stock Repurchased	-15.63K	-17.96K	-28.34K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.96K	n/a	n/a	n/a	n/a
Financial Cash Flow	-17.96K	-17.96K	-91.9K	139.32K	162.41K
Net Cash Flow	-1.97M	1.52M	5.18M	2.61M	3.41M
Free Cash Flow	367.93K	259.54K	6.17M	2.31M	3.44M