0222

COM:OPTIMAX2U

Optimax Eye Specialist

Stock

Last Close

0.66

12/11 08:50

Market Cap

374.88M

Beta: -

Volume Today

44.60K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	18.59M -	23.50M 26.43%	20.01M 14.87%
depreciation and amortization	6.58M -	7.82M 18.84%	9.88M 26.30%
deferred income tax
stock based compensation
change in working capital	-1.43M -	1.29M 190.20%	998K 22.52%
accounts receivables	-3.11M -	2.01M 164.70%	-635K 131.53%
inventory	-850K -	-1.22M 43.65%	-758K 37.92%
accounts payables
other working capital	-205K -	-404K 97.07%	255K 163.12%
other non cash items	1.07M -	1.12M 5.15%	1.23M 9.98%
net cash provided by operating activities	19.69M -	27.05M 37.39%	25.30M 6.49%
investments in property plant and equipment	-11.08M -	-11.12M 0.30%	-11.81M 6.21%
acquisitions net			-42K -
purchases of investments		-104K -
sales maturities of investments	10.70M -
other investing activites	-18K -	-18K 0%	-21K 16.67%
net cash used for investing activites	-295K -	-11.24M 3,709.83%	-9.87M 12.18%
debt repayment	-515K -	-591K 14.76%	-343K 41.96%
common stock issued		1K -	1.98M 198,000%
common stock repurchased
dividends paid	-5.13M -	-11.61M 126.32%	-9.74M 16.11%
other financing activites	-1.19M -	-1.25M 5.23%	658K 152.72%
net cash used provided by financing activities	-10.71M -	-16.14M 50.62%	-17.47M 8.27%
effect of forex changes on cash			-2K -
net change in cash	8.68M -	-323K 103.72%	-2.05M 533.44%
cash at beginning of period	9.84M -	18.52M 88.20%	18.20M 1.74%
cash at end of period	18.52M -	18.20M 1.74%	16.16M 11.24%
operating cash flow	19.69M -	27.05M 37.39%	25.30M 6.49%
capital expenditure	-11.08M -	-11.12M 0.30%	-11.81M 6.21%
free cash flow	8.61M -	15.94M 85.15%	13.49M 15.34%

All numbers in (except ratios and percentages)