Optical Cable Corporation (OCC)

Optical Cable Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	2.07	-0.35	6.61	-6.12	-5.67
Depreciation & Amortization	0.95	1.07	1.21	1.43	1.72
Share-Based Compensation	0.61	0.41	0.34	0.14	0.98
Other Operating Activities	-4.02	-2.73	-6.04	1	2.68
Operating Cash Flow	-0.4	-1.59	2.12	-3.55	-0.28
Capital Expenditures	-0.52	-0.29	-0.19	-0.17	-0.55
Other Investing Activities	1.95	-	-	-	-
Investing Cash Flow	1.43	-0.29	-0.19	-0.17	-0.55
Share Issuance / Repurchase	0	0	0	0	-0
Debt Issued / Paid	0.34	2.07	-1.93	3.33	2.14
Other Financing Activities	-0.12	-0.11	-	-	-0.94
Financing Cash Flow	0.22	1.96	-1.93	3.33	1.19
Net Cash Flow	1.25	0.08	-0.01	-0.4	0.36
Free Cash Flow	-0.91	-1.88	1.92	-3.72	-0.83
Free Cash Flow Margin	-1.27%	-2.72%	3.25%	-6.73%	-1.17%
Free Cash Flow Per Share	-0.12	-0.24	0.25	-0.49	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).