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 | -365.30K | -209.60K | -3.25M | -3.96M | -16.44M |
| Total Depreciation and Amortization | 582.10K | 598.70K | 627.80K | 666.10K | 859.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.52M | 1.76M | 2.38M | 12.09M |
| Change in Net Operating Assets | -1.44M | -3.72M | -11.22M | 615.60K | 2.66M |
| Cash from Operations | 212.30K | -1.81M | -12.08M | -304.40K | -827.50K |
| Capital Expenditure | -6.40K | -100.00 | -2.90K | -5.50K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.40K | -100.00 | -2.90K | -5.50K | -17.20K |
| Total Debt Issued | 8.20K | 36.50K | 584.70K | 518.10K | 509.80K |
| Total Debt Repaid | -197.30K | -213.20K | -224.30K | -238.50K | -328.90K |
| Issuance of Common Stock | -- | 19.60K | 733.10K | 843.40K | 1.02M |
| Repurchase of Common Stock | -713.50K | -713.50K | -713.50K | -713.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.10K | 0.00 | 0.00 | 0.00 | 32.10K |
| Cash from Financing | -934.50K | -870.50K | 380.00K | 409.50K | 1.23M |
| Foreign Exchange rate Adjustments | -151.80K | -329.00K | -191.40K | -57.90K | 88.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -880.40K | -3.01M | -11.90M | 41.80K | 475.80K |
