OPTI — Optec International Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Optec International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2014 June 30th	2015 June 30th	2016 June 30th	2017 June 30th	2018 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.025	-0.011	-0.033	-0.01	-1.32
Amortisation
Non-Cash Items	0.01	0	0	0	1.14
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	0.003	-0.002	0.005	-0.003	-0.111
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	0.039	-0.009	-0.024	-0.009	-0.282
Capital Expenditures	-0.005	-0.005	0	—	—
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0	-0.109
Other Investing Cash Flow
Cash from Investing Activities	-0.005	-0.005	0	0	-0.109
Financing Cash Flow Items	—	—	—	0	-0.017
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.008	0	0	0	0.421
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.042	-0.015	-0.024	-0.009	0.03