Coda Octopus Group, Inc. CODA Cash Flow

Coda octopus group, inc. (CODA)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Apr'11	Jan'11	Apr'10	Jan'10
CASH FLOWS FROM OPERATING ACTIVITIES
NET INCOME
5,332	5,225	8,224	8,446	6,395	4,988	1,120	247	1,599	3,339	0	0	0	0	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
871	833	763	773	749	774	928	953	997	953	0	0	0	0	0	0	0
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Stock compensation
-	-	-	-	-	-	-	-	-	134	0	0	0	0	0	0	0
(Increase) decrease in operating assets:
Accounts receivable
-279	1,105	89	1,076	2,459	1,908	1,228	-542	45	-1,856	0	0	0	0	0	0	0
Inventory
2,503	1,527	345	343	-228	349	1,290	1,357	1,367	1,053	0	0	0	0	0	0	0
Unbilled receivables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivables
-	-	-	-	-	289	0	0	0	-	-	-	-	-	-	-	-
Unbilled receivables
-	-	-	-	-	-	-	-	-	-683	0	0	0	-	-	-	-
Other current assets
-486	-101	375	172	520	-101	-268	-317	-640	179	0	0	0	-	-	-	-
Prepaid expenses
-221	-29	60	18	187	-64	-20	9	157	178	0	0	0	0	0	0	0
Deferred tax asset
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-96	0	0	0	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Non-cash interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Loss on investment in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Increase in operating liabilities:
Accounts payable and other current liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Unbilled receivables and Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Accounts payable and other current liabilities
-	-	-	-	-	-	-616	-1,117	-753	-689	0	0	0	0	0	0	0
Deferred revenue
-54	321	707	414	832	199	0	0	0	-	-	-	-	-	-	-	-
Deferred revenues
-	-	-	-	-	-	-	-	-	-12	0	0	0	0	0	0	0
Net Cash Provided by Operating Activities
5,456	6,391	7,188	5,396	5,009	2,430	959	2,581	3,930	4,840	0	0	0	0	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
1,950	2,263	1,966	2,143	1,238	565	354	732	1,127	2,561	0	0	0	-	-	-	-
Purchases of patents
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Purchases of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Cash subject to restriction
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-13	0	0	0	-	-	-	-
Net Cash used in Investing Activities
-1,306	-1,582	-1,348	-1,490	-1,310	-637	-375	-554	-619	-2,043	0	0	0	0	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments - loans and notes payable
470	964	1,459	1,318	6,502	6,255	0	0	0	-	-	-	-	-	0	-	0
(Payments) Receipts - loans and notes payable
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Issuance of common stock for cash
-	105	105	105	463	5,312	0	0	0	-	0	0	0	-	-	-	-
Redemption of Series C preferred stock
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net Cash Used in Financing Activities
-303	-692	-1,187	-1,212	-6,038	-942	-691	-931	3,731	-1,846	0	0	0	0	0	0	0
EFFECT OF CURRENCY EXCHANGE RATE ON CHANGES IN CASH
-119	93	-1,560	-372	-848	-190	0	0	0	-	-	-	-	-	-	-	-
NET INCREASE IN CASH
3,726	4,209	3,092	2,321	-3,187	660	0	0	0	-	-	-	-	-	-	-	-
EFFECT OF CURRENCY EXCHANGE RATE ON CHANGES IN CASH
-	-	-	-	-	-	-	-	-	299	0	0	0	0	0	0	0
NET INCREASE IN CASH
-	-	-	-	-	-	-	-	-	1,249	0	0	0	0	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest
85	91	182	171	225	291	411	461	585	697	0	0	0	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Cash paid for taxes
-	7	0	0	0	-	-	-	-	-	-	-	-	0	0	0	0