0222

COM:OPTIMAX2U

Optimax Eye Specialist

Stock

Last Close

0.64

25/11 03:41

Market Cap

374.88M

Beta: -

Volume Today

38.60K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	3.68M -	3.84M 4.15%	4.65M 21.19%	5.50M 18.31%	4.57M 16.95%	5.29M 15.85%	4.46M 15.72%	5.85M 31.17%
depreciation and amortization	2.03M -	2.13M 5.08%	2.24M 4.93%	2.37M 5.77%	2.52M 6.38%	2.76M 9.70%	2.75M 0.22%	3.63M 31.63%
deferred income tax
stock based compensation
change in working capital	-517K -	-175K 66.15%	844K 582.29%	-1.66M 296.33%	1.23M 174.11%	583K 52.52%	883K 51.46%	-2.99M 438.28%
accounts receivables	948K -	-567K 159.81%
inventory	-346K -	-395K 14.16%	-444K 12.41%	-593K 33.56%	971K 263.74%	-692K 171.27%	-1.96M 182.80%	-1.41M 27.80%
accounts payables
other working capital	-1.12M -	787K 170.33%
other non cash items	488K -	137K 71.93%	340K 148.18%	322K 5.29%	338K 4.97%	234K 30.77%	524K 123.93%	609K 16.22%
net cash provided by operating activities	5.68M -	5.93M 4.35%	6.44M 8.69%	5.07M 21.40%	6.51M 28.51%	7.28M 11.88%	6.83M 6.28%	5.70M 16.47%
investments in property plant and equipment	-4.11M -	-2.25M 45.25%	-2.55M 13.21%	-3.93M 54.52%	-5.17M 31.44%	-156K 96.98%	-9.85M 6,214.74%	-721K 92.68%
acquisitions net
purchases of investments
sales maturities of investments			4.00M -				1.80M -	1.25M 30.54%
other investing activites	-658.00K -	4.74M 820.06%	-5K 100.11%	-5K 0%	-5K 0%	-6K 20%	-76K 1,166.67%	-6K 92.11%
net cash used for investing activites	-4.77M -	2.49M 152.22%	1.45M 41.62%	-5.94M 508.74%	-6.18M 4.04%	795K 112.87%	-8.13M 1,122.14%	524K 106.45%
debt repayment	-1.44M -	-1.74M 20.94%	-119K 93.18%	-119K 0%	-119K 0%	-14K 88.24%	-122K 771.43%	-418K 242.62%
common stock issued
common stock repurchased
dividends paid		-6.48M -	-6.48M 0%			-3.26M -
other financing activites	-190K -	-48K 74.74%
net cash used provided by financing activities	-1.63M -	-8.27M 406.86%	-8.83M 6.75%	-1.81M 79.46%	-1.21M 33.46%	-5.62M 365.87%	-2.46M 56.30%	-6.67M 171.35%
effect of forex changes on cash				1K -	-7K 800%	4K 157.14%	3K 25%
net change in cash	-716K -	146K 120.39%	-933K 739.04%	-2.69M 188.00%	-884K 67.10%	2.46M 378.05%	-3.75M 252.77%	-442K 88.23%
cash at beginning of period	18.77M -	18.06M 3.81%	18.20M 0.81%	17.27M 5.13%	14.58M 15.56%	13.70M 6.06%	16.16M 17.94%	12.40M 23.24%
cash at end of period	18.06M -	18.20M 0.81%	17.27M 5.13%	14.58M 15.56%	13.70M 6.06%	16.16M 17.94%	12.40M 23.24%	11.96M 3.56%
operating cash flow	5.68M -	5.93M 4.35%	6.44M 8.69%	5.07M 21.40%	6.51M 28.51%	7.28M 11.88%	6.83M 6.28%	5.70M 16.47%
capital expenditure	-4.11M -	-2.25M 45.25%	-2.55M 13.21%	-3.93M 54.52%	-5.17M 31.44%	-156K 96.98%	-9.85M 6,214.74%	-721K 92.68%
free cash flow	1.57M -	3.68M 133.80%	3.90M 5.92%	1.13M 70.99%	1.34M 18.30%	7.13M 432.59%	-3.03M 142.46%	4.98M 264.57%

All numbers in (except ratios and percentages)