Optima Medical Innovations Corp.
TOKIF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -260.80K | 30.10K | -77.40K | -57.20K | -105.10K |
| Total Depreciation and Amortization | 134.40K | 140.20K | 136.10K | 171.40K | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.90K | 71.30K | -98.40K | 1.33M | 214.90K |
| Change in Net Operating Assets | 39.60K | -127.30K | -50.30K | -1.30M | -2.24M |
| Cash from Operations | 41.00K | 114.40K | -89.90K | 146.80K | -1.98M |
| Capital Expenditure | -6.30K | -- | -- | -100.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.30K | -- | -- | -100.00 | 0.00 |
| Total Debt Issued | -17.50K | -49.20K | 66.60K | 8.30K | 10.80K |
| Total Debt Repaid | -48.90K | -51.20K | -49.20K | -48.00K | -64.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 19.60K |
| Repurchase of Common Stock | -- | -- | -- | -713.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -32.10K | 32.10K |
| Cash from Financing | -66.30K | -100.30K | 17.40K | -785.30K | -2.30K |
| Foreign Exchange rate Adjustments | 31.70K | -14.10K | -32.70K | -136.70K | -145.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 0.00 | -105.20K | -775.30K | -2.13M |
