OLPX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-29 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 |
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| Net Income/Starting Line | 7746000 | 14101000 | 20366000 | 6156000 | 20964000 | 33633000 |
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| Cash From Operating Activities | 43707000 | 49035000 | 53410000 | 26998000 | 48089000 | 73517000 |
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| Depreciation and Amortization | 13625000 | 12625000 | 10378000 | 12402000 | 12065000 | 12801000 |
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| Deferred Income Tax | -231000 | -8007000 | 1137000 | 393000 | 847000 | 13711000 |
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| Stock Based Compensation | 0 | 1734000 | 2686000 | 2634000 | 2018000 | 1821000 |
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| Other Non-Cash Items | 6795000 | 6144000 | 7058000 | 4275000 | 9221000 | -77257000 |
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| Changes in Working Capital | 17803000 | 22438000 | 11785000 | 1138000 | 2974000 | 88808000 |
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| Accounts Receivable | 15114000 | 10955000 | -1578000 | -4782000 | 704000 | 47066000 |
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| Inventory | 552000 | 11339000 | 12603000 | 250000 | 2610000 | 2222000 |
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| Accounts Payable | 9553000 | -6276000 | -317000 | 4258000 | -340000 | -13378000 |
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| Deferred Revenue | -7416000 | 6420000 | 1077000 | 1412000 | -2974000 | 52898000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 2974000 | 0 |
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| Cash From Investing Activities | -1084000 | -712000 | -906000 | -1365000 | -631000 | -970000 |
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| Investments in Property Plant and Equipment | -1084000 | -712000 | -906000 | -1365000 | -107000 | -550000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1084000 | -576000 | -795000 | -1344000 | -524000 | -420000 |
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| Cash From Financing Activities | -1517000 | -11509000 | -1336000 | -16555000 | -926000 | 862000 |
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| Debt Repayment | -1688000 | -1688000 | -1688000 | -1687000 | -3375000 | -3072188000 |
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| Common Stock Issued | 171000 | 525000 | 352000 | 1584000 | 2513000 | 1876000 |
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| Common Stock Repurchased | 0 | -10346000 | 0 | 0 | -64000 | -202000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1517000 | -10346000 | -1336000 | -16452000 | 2449000 | 3071578000 |
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| Effect of Forex Changes on Cash | 0 | -8354000 | -40790000 | 0 | 0 | 0 |
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| Net Change in Cash | 41106000 | 36814000 | 51168000 | 9078000 | 46532000 | 73409000 |
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| Cash at Beginning of Period | 466400000 | 429586000 | 378418000 | 369340000 | 322808000 | 249399000 |
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| Cash at End of Period | 507506000 | 466400000 | 429586000 | 378418000 | 369340000 | 322808000 |
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| Free Cash Flow | 42623000 | 48323000 | 52504000 | 25633000 | 47982000 | 72967000 |
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| Operating Cash Flow | 43707000 | 49035000 | 53410000 | 26998000 | 48089000 | 73517000 |
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| Capital Expenditure | -1084000 | -712000 | -906000 | -1365000 | -107000 | -550000 |
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