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Optiva Inc (TSE:OPT)
TSX:OPT
Holding TSE:OPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.98M | $ 11.39M | $ 11.70M | $ 12.04M | $ 11.72M |
| Gross Profit | $ 7.00M | $ 6.37M | $ 6.82M | $ 7.57M | $ 7.18M |
| EBIT | $ -127.00K | $ -2.41M | $ -2.96M | $ -1.28M | $ -669.00K |
| EBITDA | $ -2.00K | $ -2.26M | $ -2.79M | $ -1.10M | $ -510.00K |
| Net Income Common Stockholders | $ -3.35M | $ -5.60M | $ -6.03M | $ -4.01M | $ -4.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.29M | $ 16.34M | $ 11.24M | $ 19.64M | $ 20.91M |
| Total Assets | $ 72.47M | $ 64.74M | $ 76.88M | $ 84.31M | $ 85.67M |
| Total Debt | $ 102.35M | $ 102.00M | $ 101.67M | $ 101.35M | $ 101.04M |
| Net Debt | $ 90.06M | $ 85.67M | $ 90.43M | $ 81.71M | $ 80.13M |
| Total Liabilities | $ 124.72M | $ 127.75M | $ 122.15M | $ 123.60M | $ 119.89M |
| Stockholders Equity | $ -52.26M | $ -50.69M | $ -45.27M | $ -39.29M | $ -34.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 718.00K | $ 5.03M | $ -3.64M | $ -1.00M | $ 336.00K |
| Operating Cash Flow | $ 718.00K | $ 5.21M | $ -3.44M | $ -851.00K | $ 381.00K |
| Investing Cash Flow | $ 244.00K | $ -182.00K | $ -191.00K | $ -178.00K | $ -35.00K |
| Financing Cash Flow | $ -5.02M | - | $ -5.09M | - | $ 8.37M |