COM:OCUMETICS

Ocumetics Technology Corp

Stock

Market Cap

9.28M

Beta: -

Volume Today

42K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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)