For the year ending 2025-10-31, OCC had -$6,739 decrease in cash & cash equivalents over the period. $1,118,538 in free cash flow.
| Cash Flow | 2025-10-31 |
|---|---|
| Net sales | 73,038,213 |
| Cost of goods sold | 50,439,277 |
| Employee related expenses | 15,156,256 |
| Shipping expenses | 1,951,899 |
| Travel and entertainment expenses | 690,327 |
| Professional fees and expenses | 761,950 |
| Other | 4,488,836 |
| Loss from operations | -450,332 |
| Interest expense | 1,005,276 |
| Gain on insurance proceeds, net | 0 |
| Other, net | 31,051 |
| Other expense, net | -974,225 |
| Loss before income taxes | -1,424,557 |
| Income tax expense | 30,297 |
| Net loss | -1,454,854 |
| Depreciation and amortization | 804,513 |
| Bad debt expense (recovery) | -19,216 |
| Share-based compensation expense | 386,639 |
| Gain on insurance proceeds, net | 0 |
| Loss on disposal of property and equipment | -6,292 |
| Trade accounts receivable | -684,815 |
| Other receivables | -40,658 |
| Income taxes refundable | 8,500 |
| Inventories | 1,076,437 |
| Prepaid expenses and other assets | -216,398 |
| Other assets | -440,209 |
| Accounts payable and accrued expenses | 1,552,650 |
| Accrued compensation and payroll taxes | 216,975 |
| Income taxes payable | 6,166 |
| Other noncurrent liabilities | -382,233 |
| Net cash provided by (used in) operating activities | 1,414,075 |
| Purchase of and deposits for the purchase of property and equipment | 295,537 |
| Insurance proceeds received | 0 |
| Investment in intangible assets | 21,668 |
| Net cash used in investing activities | -317,205 |
| Payroll taxes withheld and remitted on share-based payments | 107,313 |
| Proceeds from note payable, revolver-North Mill Capital Llc-Revolving Credit Facility | 73,483,031 |
| Payments on note payable, revolver-North Mill Capital Llc-Revolving Credit Facility | 76,179,997 |
| Principal payments on long-term debt | 57,182 |
| Payments for financing costs | 100,000 |
| Issuance of redeemable common stock, net of issuance costs | 1,907,517 |
| Principal payments on financing lease | 49,665 |
| Net cash used in financing activities | -1,103,609 |
| Net decrease in cash | -6,739 |
| Cash and cash equivalents at beginning of period | 244,247 |
| Cash and cash equivalents at end of period | 237,508 |
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)