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COM:OCUMETICS

Ocumetics Technology Corp

  • Stock

Market Cap

9.28M

Beta: -

Volume Today

5K

Avg: -

Preview

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Jul '19
Jul '20
Jul '21
Dec '22
Dec '23
net income
-78.64
-
-172.49K
219,223.79%
-598.19K
246.81%
-2.22M
271.11%
-3.64M
64.13%
depreciation and amortization
66.84
-
73.13K
109,323.07%
83.51K
14.19%
102.21K
22.39%
117.62K
15.08%
deferred income tax
-98.53
-
-3.08M
3,120,790.17%
stock based compensation
41.25K
-
639.92
98.45%
485.94K
75,837.74%
change in working capital
1.82
-
57.28K
3,150,835.09%
425.55K
642.87%
-13.38K
103.15%
375.30K
2,903.88%
accounts receivables
1.82
-
-0.01
100.77%
-21.86K
156,171,328.57%
-1.27K
94.21%
-2.93K
131.20%
inventory
0.01
-
21.86K
156,171,328.62%
accounts payables
29.80K
-
192.73K
546.79%
-17.12K
108.88%
other working capital
27.49K
-
232.82K
747.04%
5.00K
97.85%
378.23K
7,467.55%
other non cash items
11.00
-
98.53
795.85%
3.07M
3,120,139.71%
26.63K
99.13%
1.10M
4,047.16%
net cash provided by operating activities
1.01
-
-817
81,071.26%
-89.13K
10,809.67%
-1.62M
1,715.91%
-2.05M
26.43%
investments in property plant and equipment
-124.50K
-
-66.82K
46.32%
-142.17K
112.76%
acquisitions net
154.71K
-
purchases of investments
sales maturities of investments
other investing activites
-245.13K
-
net cash used for investing activites
-214.92K
-
-66.82K
68.91%
-142.17K
112.76%
debt repayment
common stock issued
387.11K
-
45K
88.38%
1.82M
3,949.44%
common stock repurchased
dividends paid
other financing activites
399.35K
-
net cash used provided by financing activities
387.11K
-
444.35K
14.79%
1.82M
310.09%
effect of forex changes on cash
net change in cash
1.01
-
-817
81,071.26%
83.06K
10,266.46%
-1.24M
1,594.14%
-366.26K
70.49%
cash at beginning of period
0.65
-
1.66K
255,609.88%
840
49.31%
1.84M
219,318.57%
602.09K
67.33%
cash at end of period
1.66
-
840
50,594.03%
83.90K
9,888.10%
602.09K
617.62%
235.83K
60.83%
operating cash flow
1.01
-
-817
81,071.26%
-89.13K
10,809.67%
-1.62M
1,715.91%
-2.05M
26.43%
capital expenditure
-124.50K
-
-66.82K
46.32%
-142.17K
112.76%
free cash flow
1.01
-
-817
81,071.26%
-213.63K
26,047.86%
-1.69M
688.93%
-2.19M
29.85%

All numbers in (except ratios and percentages)