Coda Octopus Group, Inc.
NASDAQ:CODA
8.76 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3.124 | 4.301 | 4.948 | 3.344 | 5.225 | 4.989 | 3.34 | 4.931 | 1.07 | 1.626 | 5.315 | 4.924 | 1.096 | -1.778 | -9.433 | -7.921 | -14.952 | -7.559 | -3.807 |
| Depreciation & Amortization
| 0.668 | 0.739 | 0.924 | 0.807 | 0.834 | 0.758 | 0.954 | 0.809 | 0.45 | 0.237 | 0.15 | 0.272 | 0.035 | 0.274 | 0.69 | 0.547 | 0.338 | 0.137 | 0.133 |
| Deferred Income Tax
| 0.049 | -0.193 | 0.485 | 0.07 | 1.122 | -1.754 | 0.096 | -0.132 | 0.003 | 0 | 0 | 0.004 | 0 | 0.707 | 2.316 | 1.058 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.645 | 1.131 | 1.051 | 0.611 | 0.65 | 0.448 | 0.134 | 0.12 | 0.009 | 0 | 0 | 0.02 | 0 | 0.052 | 0.291 | 1.067 | 0 | 0 | 0 |
| Change In Working Capital
| -2.096 | 0.749 | -3.489 | 0.252 | -0.327 | -3.765 | 0.522 | -1.505 | 1.392 | -2.498 | -2.965 | -0.698 | -2.502 | 1.919 | 4.221 | -1.088 | -4.916 | 4.738 | -0.585 |
| Accounts Receivables
| 0.292 | 0.993 | -2.193 | 2.417 | -1.105 | -1.909 | 1.856 | -1.241 | 1.968 | -1.613 | 0.213 | 0.571 | -1.34 | 0.161 | 0.594 | 0.056 | 0 | 0 | 0 |
| Inventory
| -1.287 | -0.676 | -1.063 | -3.792 | -1.527 | -0.35 | -1.053 | 1.182 | 0.279 | -0.968 | -0.712 | -0.378 | -0.223 | 1.018 | -0.446 | 0.609 | -0.975 | -0.483 | 0.447 |
| Accounts Payables
| -0.613 | 0.534 | 0.327 | 0.018 | -0.004 | 0.172 | -0.689 | 0.452 | -0.702 | 0.517 | -0.693 | -0.716 | -1.74 | -0.076 | 4.056 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.487 | -0.102 | -0.559 | 1.609 | 2.309 | -1.679 | 0.409 | -1.898 | -0.154 | -0.434 | -1.774 | -0.176 | 0.8 | 0.816 | 4.073 | -1.754 | -3.941 | 5.221 | -1.032 |
| Other Non Cash Items
| 0 | 1.309 | -0.649 | -0.649 | -1.113 | 1.754 | -0.109 | 0.03 | 0.329 | 0.954 | 0.759 | 0.354 | 0.166 | -1.429 | 0.25 | 0.075 | 9.442 | 2.806 | 0.689 |
| Operating Cash Flow
| 2.39 | 6.727 | 3.27 | 4.434 | 6.391 | 2.431 | 4.84 | 4.385 | 3.252 | 0.319 | 3.259 | 4.875 | -1.205 | -0.256 | -1.665 | -6.262 | -10.088 | 0.122 | -3.57 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.022 | -0.557 | -0.964 | -0.998 | -2.302 | -0.637 | -2.562 | -0.614 | -2.22 | -1.23 | -0.631 | -0.292 | -0.08 | -0.021 | -0.066 | -0.143 | -0.407 | -0.145 | -0.272 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.719 | 0 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.181 | -0.764 | -1.323 | -0.959 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.501 | -0.09 | -0.113 | -0.163 | 0.68 | -0.072 | 0.518 | 0 | 0.004 | 0 | -0.018 | -0.012 | 0.919 | 0.213 | 0.024 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.521 | -0.557 | -0.964 | -0.998 | -1.583 | -0.637 | -2.043 | -0.614 | -2.216 | -1.23 | -0.649 | -0.292 | 0.838 | 0.232 | -0.224 | -0.907 | -1.73 | -1.104 | -0.272 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.064 | 0.139 | 0.162 | -0.965 | -6.255 | -0.747 | -1.769 | -0.493 | -2.218 | -0.032 | -1.025 | 1.274 | 0.452 | -1.53 | 11.909 | -0.884 | -2.106 | 2.898 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.272 | 5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | -0.678 | 0 | 0 | 14.678 | 4.564 | 0.801 |
| Common Stock Repurchased
| -0.018 | -0.028 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0.096 | 0 | 0 | -1.818 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.128 | -0.637 | -0.08 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | -1.304 | -1.818 | 0 | 0 |
| Financing Cash Flow
| -0.018 | -0.092 | 0.139 | 0.162 | -0.693 | -0.942 | -1.847 | -1.769 | -0.493 | -2.218 | -0.032 | -1.022 | 1.556 | 0.246 | -1.631 | 10.478 | 11.338 | 2.378 | 3.699 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.67 | -0.899 | 0.168 | -0.186 | 0.093 | -0.19 | 0.299 | -2.711 | 0.475 | 0.173 | 0.492 | 0.219 | -0.007 | -0.283 | -0.1 | -0.329 | 0.019 | -0.161 | 0.245 |
| Net Change In Cash
| 1.521 | 5.18 | 2.613 | 3.413 | 4.209 | 0.661 | 1.25 | -0.709 | 1.018 | -2.956 | 3.07 | 3.78 | 1.183 | -0.061 | -3.62 | 2.98 | -0.462 | 1.235 | 0.101 |
| Cash At End Of Period
| 24.449 | 22.927 | 17.748 | 15.134 | 11.722 | 7.512 | 6.852 | 5.602 | 6.311 | 5.292 | 8.248 | 5.178 | 1.398 | 0.215 | 0.276 | 3.896 | 0.916 | 1.378 | 0.143 |