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Cash Flow Overview

Change in Cash
$19,733
Free Cash flow
-$2,597,876
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from note payable, revo...
    • Proceeds from new long-term debt
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Payments on note payable, revolv...
    • Cost of goods sold
    • Employee and contracted sales pe...
    • Others

Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net sales
22,213,646 16,430,955 73,038,213 NaN
Cost of goods sold
14,619,198 11,061,191 50,439,277 NaN
Employee and contracted sales personnel-related expenses
4,077,369 3,754,432 15,156,256 NaN
Shipping expenses
598,853 467,286 1,951,899 NaN
Travel and entertainment expenses
232,632 171,663 690,327 NaN
Professional fees and expenses
94,505 121,969 761,950 NaN
Other
1,287,223 1,062,709 4,488,836 NaN
Income (loss) from operations
1,303,866 -208,295 -450,332 NaN
Interest expense, net
234,445 210,648 1,005,276 NaN
Gain on insurance proceeds, net
NaN NaN 0 NaN
Other, net
-10,209 -49 31,051 NaN
Other income (expense), net
-244,654 -210,697 -974,225 NaN
Income (loss) before income taxes
1,059,212 -418,992 -1,424,557 NaN
Gain on insurance proceeds, net
NaN NaN 0 0
Income tax expense (benefit)
4,395 -21,463 30,297 NaN
Net loss (income)
1,054,817 -397,529 48,613 -1,503,467
Depreciation and amortization
192,101 196,572 196,512 608,001
Bad debt expense (recovery)
23,755 -13,976 -19,712 496
Share-based compensation expense
73,670 88,974 93,240 293,399
Loss on disposal of property and equipment
-10,210 -65 0 -6,292
Trade accounts receivable
3,022,715 -2,215,266 -816,665 131,850
Other receivables
-27,200 27,265 6,301 -46,959
Income taxes refundable
-1,148 -3,374 10,125 -1,625
Inventories
376,544 1,092,263 1,104,320 -27,883
Prepaid expenses and other assets
-61,253 84,003 -72,208 -144,190
Other assets
-120,909 -118,637 -99,384 -340,825
Accounts payable and accrued expenses
-477,778 235,321 704,434 848,216
Accrued compensation and payroll taxes
-94,531 39,547 -19,389 236,364
Income taxes payable
-24,749 6,651 13,896 -7,730
Other noncurrent liabilities
-94,051 -122,302 -87,775 -294,458
Net cash provided by (used in) operating activities
-2,525,305 1,167,069 797,330 616,745
Purchase of and deposits for the purchase of property and equipment
72,571 137,953 78,489 217,048
Insurance proceeds received
NaN NaN 0 0
Investment in intangible assets
1,937 25,881 5,130 16,538
Proceeds from sale of property and equipment
976 NaN NaN NaN
Net cash used in investing activities
-73,532 -163,834 -83,619 -233,586
Payroll taxes withheld and remitted on share-based payments
156,722 NaN 0 107,313
Proceeds from note payable, revolver
21,865,800 17,807,091 19,829,634 53,653,397
Payments on note payable, revolver
19,100,927 18,864,263 20,670,139 55,509,858
Principal payments on long-term debt
2,556,174 14,619 14,301 42,881
Proceeds from new long-term debt
2,650,000 NaN NaN NaN
Payments for financing costs
65,045 25,000 25,000 75,000
Issuance of redeemable common stock, net of issuance costs
NaN NaN 0 1,907,517
Principal payments on finance leases
18,362 18,085 17,811 31,854
Net cash provided by (used in) financing activities
2,618,570 -1,114,876 -897,617 -205,992
Net increase (decrease) in cash
19,733 -111,641 -183,906 177,167
Cash at beginning of period
125,867 237,508 244,247 NaN
Cash at end of period
145,600 125,867 237,508 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net sales$22,213,646 Proceeds from notepayable, revolver$21,865,800 Proceeds from newlong-term debt$2,650,000 Income (loss) fromoperations$1,303,866 Canceled cashflow$20,909,780 Net cash provided by(used in) financing...$2,618,570 Canceled cashflow$21,897,230 Income (loss) beforeincome taxes$1,059,212 Canceled cashflow$244,654 Cost of goods sold$14,619,198 Employee and contractedsales...$4,077,369 Other$1,287,223 Shipping expenses$598,853 Travel andentertainment expenses$232,632 Professional fees andexpenses$94,505 Net increase(decrease) in cash$19,733 Canceled cashflow$2,598,837 Payments on note payable,revolver$19,100,927 Principal payments onlong-term debt$2,556,174 Payroll taxes withheldand remitted on...$156,722 Payments for financingcosts$65,045 Principal payments onfinance leases$18,362 Net loss (income)$1,054,817 Depreciation andamortization$192,101 Other assets-$120,909 Share-based compensationexpense$73,670 Prepaid expenses andother assets-$61,253 Other receivables-$27,200 Bad debt expense(recovery)$23,755 Loss on disposal ofproperty and equipment-$10,210 Income taxesrefundable-$1,148 Proceeds from sale ofproperty and equipment$976 Canceled cashflow$4,395 Other income(expense), net-$244,654 Net cash provided by(used in) operating...-$2,525,305 Net cash used ininvesting activities-$73,532 Canceled cashflow$1,565,063 Canceled cashflow$976 Income tax expense(benefit)$4,395 Interest expense, net$234,445 Other, net-$10,209 Trade accountsreceivable$3,022,715 Purchase of and depositsfor the purchase of...$72,571 Investment in intangibleassets$1,937 Accounts payable andaccrued expenses-$477,778 Inventories$376,544 Accrued compensationand payroll taxes-$94,531 Other noncurrentliabilities-$94,051 Income taxes payable-$24,749

OPTICAL CABLE CORP (OCC)

OPTICAL CABLE CORP (OCC)