0222

COM:OPTIMAX2U

Optimax Eye Specialist

Stock

Last Close

0.65

22/11 08:58

Market Cap

374.88M

Beta: -

Volume Today

233.90K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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)