Optical Cable Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-4.2M | $2.1M | $-347.1K | $6.6M | $-6.1M | $-5.7M | $1.1M |
| Depreciation & Amortization | $804.5K | $865.9K | $946.5K | $1.1M | $1.2M | $1.4M | $1.7M | $1.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $54.4K | $54.1K | $53.9K | $51.5K | $45.5K | $42.0K | $38.6K | $34.8K |
| Stock-Based Compensation | $386.6K | $443.2K | $611.5K | $412.0K | $335.5K | $142.2K | $980.5K | $2.2M |
| Net Cash from Operating Activities | $1.4M | $-857.0K | $-395.7K | $-1.6M | $2.1M | $-3.6M | $-283.8K | $3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $295.5K | $369.6K | $520.8K | $279.8K | $166.2K | $120.0K | $487.6K | $688.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-317.2K | $-67.1K | $1.4M | $-292.5K | $-192.9K | $-168.5K | $-550.4K | $-734.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $0 | $1.6K | $1.6K |
| Net Cash from Financing Activities | $-1.1M | $-300.3K | $219.8K | $2.0M | $-1.9M | $3.3M | $1.2M | $-3.2M |
| Net Change in Cash | $-6.7K | $-1.2M | $1.3M | $83.7K | $-8.6K | $-396.5K | $359.9K | $-713.8K |
| Free Cash Flow | $1.1M | $-1.2M | $-916.5K | $-1.9M | $2.0M | $-3.7M | $-771.4K | $2.5M |