OCX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2001 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-04-12 | 2022-11-10 |
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| Net Income/Starting Line | -15992000 | -6489000 | -8333000 | 3033000 | -44978000 | -9333000 |
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| Cash From Operating Activities | -4562000 | -2259000 | -6832000 | -9672000 | -9648000 | -11352000 |
1234
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| Depreciation and Amortization | 325000 | 426000 | 457000 | 472000 | 1278000 | 1367000 |
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| Deferred Income Tax | 65000 | 1900000 | 24000 | 0 | 0 | 0 |
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| Stock Based Compensation | 611000 | 608000 | 834000 | 834000 | 2619000 | 3181000 |
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| Other Non-Cash Items | 10939000 | 1183000 | 1795000 | -12046000 | 31026000 | -6028000 |
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| Changes in Working Capital | -510000 | 113000 | -1609000 | -1965000 | 407000 | -539000 |
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| Accounts Receivable | -21000 | -166000 | 185000 | 111000 | -22000 | -188000 |
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| Inventory | 139000 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -564000 | 126000 | -1657000 | -2662000 | -125000 | 183000 |
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| Deferred Revenue | -64000 | 153000 | -137000 | 2551000 | 554000 | -534000 |
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| Other Working Capital | 0 | 0 | 0 | -1965000 | 0 | 0 |
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| Cash From Investing Activities | 241000 | -1296000 | 123000 | 0 | -802000 | -859000 |
1234
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| Investments in Property Plant and Equipment | -264000 | -17000 | 0 | 0 | -802000 | -859000 |
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| Payments for Acquisitions | 0 | 231000 | 123000 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 367000 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 138000 | -1510000 | 123000 | 0 | -4340000 | 0 |
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| Cash From Financing Activities | -30000 | -30000 | 12274000 | -28000 | -100000 | -572000 |
1234
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| Debt Repayment | -30000 | -30000 | -29000 | -28000 | -100000 | -572000 |
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| Common Stock Issued | 0 | 0 | 13848000 | 0 | -32843000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 118000 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -30000 | -1545000 | -28000 | 32843000 | -528000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -4351000 | -3585000 | 5565000 | -9700000 | -10550000 | -12783000 |
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| Cash at Beginning of Period | 15483000 | 19068000 | 13503000 | 23203000 | 33753000 | 46536000 |
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| Cash at End of Period | 11132000 | 15483000 | 19068000 | 13503000 | 23203000 | 33753000 |
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| Free Cash Flow | -4826000 | -2276000 | -6832000 | -9672000 | -10450000 | -12211000 |
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| Operating Cash Flow | -4562000 | -2259000 | -6832000 | -9672000 | -9648000 | -11352000 |
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| Capital Expenditure | -264000 | -17000 | 0 | 0 | -802000 | -859000 |
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