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Optiva Inc (TSE:OPT)
TSX:OPT
Holding TSE:OPT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.39M | $ 11.70M | $ 12.04M | $ 11.72M | $ 11.09M |
| Gross Profit | $ 6.37M | $ 6.82M | $ 7.57M | $ 7.18M | $ 7.20M |
| EBIT | $ -2.41M | $ -2.96M | $ -1.28M | $ -669.00K | $ 1.55M |
| EBITDA | $ -2.26M | $ -2.79M | $ -1.10M | $ -510.00K | $ 1.72M |
| Net Income Common Stockholders | $ -5.60M | $ -6.03M | $ -4.01M | $ -4.18M | $ -1.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.34M | $ 11.24M | $ 19.64M | $ 20.91M | $ 12.18M |
| Total Assets | $ 77.07M | $ 76.88M | $ 84.31M | $ 85.67M | $ 76.91M |
| Total Debt | $ 102.00M | $ 101.67M | $ 101.35M | $ 101.04M | $ 88.11M |
| Net Debt | $ 85.67M | $ 90.43M | $ 81.71M | $ 80.13M | $ 75.92M |
| Total Liabilities | $ 127.75M | $ 122.15M | $ 123.60M | $ 119.89M | $ 108.02M |
| Stockholders Equity | $ -50.69M | $ -45.27M | $ -39.29M | $ -34.23M | $ -31.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.03M | $ -3.64M | $ -1.00M | $ 336.00K | $ -1.09M |
| Operating Cash Flow | $ 5.21M | $ -3.44M | $ -851.00K | $ 381.00K | $ -1.06M |
| Investing Cash Flow | $ -182.00K | $ -191.00K | $ -178.00K | $ -35.00K | $ 373.00K |
| Financing Cash Flow | - | $ -5.09M | - | $ 8.37M | - |