OST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-16 | 2021-09-30 | 2020-09-30 | 2019-09-30 | |
| Net Income/Starting Line | -11013966 | 112227 | 3295507 | 2831286 | 766765 | |
| Cash From Operating Activities | -2591320 | 9698283 | -17664259 | 7724681 | 123141 | |
| Depreciation and Amortization | 3202677 | 2656519 | 2241392 | 1426758 | 668729 | |
| Deferred Income Tax | 616763 | 106775 | 208832 | -299996 | -189564 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 611389 | -606552 | 370847 | 228291 | 307408 | |
| Changes in Working Capital | 3856036 | 7429314 | -24439362 | 3016107 | -1515720 | |
| Accounts Receivable | -398926 | 18373339 | -15163687 | -6710021 | -58764 | |
| Inventory | -303325 | 1599407 | -559724 | -5752729 | -4927869 | |
| Accounts Payable | 260017 | -10507396 | -6781879 | 11538662 | 5830767 | |
| Deferred Revenue | 4298270 | -2036036 | -1934072 | 3940195 | -2359854 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6990948 | -6878518 | -5197913 | -5176956 | -6821430 | |
| Investments in Property Plant and Equipment | -7500864 | -8182696 | -6222903 | -5176955 | -6821430 | |
| Payments for Acquisitions | 509916 | 1515045 | 1024990 | 0 | 0 | |
| Purchases of Securities | 0 | -210867 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | -1304178 | 0 | 0 | 0 | |
| Other Investing Activities | -2506127 | 1304178 | 1013422 | -1 | -376456 | |
| Cash From Financing Activities | 7720910 | 11788 | 18564120 | 210464 | 7506983 | |
| Debt Repayment | -28372535 | -26770363 | -18459613 | -15332816 | -14919858 | |
| Common Stock Issued | 0 | 12409022 | 0 | 98494 | 1481651 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 36093445 | 14373129 | 37023733 | 15444786 | 20945190 | |
| Effect of Forex Changes on Cash | -788138 | 291032 | -379135 | 133202 | 178500 | |
| Net Change in Cash | -2649496 | 3122585 | -4677187 | 2891392 | 987194 | |
| Cash at Beginning of Period | 3806920 | 684335 | 5361522 | 2470130 | 1482936 | |
| Cash at End of Period | 1157424 | 3806920 | 684335 | 5361522 | 2470130 | |
| Free Cash Flow | -10092184 | 1515587 | -23887162 | 2547726 | -6698289 | |
| Operating Cash Flow | -2591320 | 9698283 | -17664259 | 7724681 | 123141 | |
| Capital Expenditure | -7500864 | -8182696 | -6222903 | -5176955 | -6821430 |
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