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CA Stock MarketDetailed Quotes
OPT Optiva Inc
- 3.250
- +0.150+4.84%
15min DelayMarket Closed Dec 20 16:00 ET
20.19MMarket Cap-0.78P/E (TTM)
3.250High3.050Low18.78KVolume3.050Open3.100Pre Close57.44KTurnover9.28052wk High0.49%Turnover Ratio6.21MShares2.23052wk Low-4.152EPS TTM12.47MFloat Cap391.000Historical HighLossP/E (Static)3.84MShs Float1.980Historical Low-2.625EPS LYR6.45%Amplitude--Dividend TTM-0.27P/B1Lot Size--Div YieldTTM
Optiva Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.45%718K | 589.48%5.21M | -100.70%-3.44M | -1,270.04%-3.25M | -142.49%-851K | 114.67%381K | -360.39%-1.07M | -3,130.19%-1.71M | -108.95%-237K | 160.70%2M |
| Net income from continuing operations | 19.68%-3.35M | -332.84%-5.6M | -117.29%-6.03M | -1,828.49%-12.26M | -166.20%-4.01M | -580.00%-4.18M | -163.01%-1.29M | -251.12%-2.78M | -96.17%709K | 54.50%-1.51M |
| Operating gains losses | -70.19%-177K | -392.35%-837K | 16.98%-401K | 73.05%-573K | 282.18%184K | -110.16%-104K | 88.08%-170K | 70.26%-483K | -42.11%-2.13M | 73.28%-101K |
| Depreciation and amortization | -21.38%125K | -7.83%153K | -65.44%179K | -47.93%1.02M | -66.15%175K | -66.88%159K | -67.13%166K | 14.35%518K | 20.68%1.96M | 15.14%517K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -209.96%-4.2M | --0 |
| Remuneration paid in stock | -1,143.75%-501K | 128.86%593K | 157.36%507K | -185.26%-1.66M | -82.62%150K | -87.20%48K | -466.96%-2.06M | 32.21%197K | -48.63%1.95M | -54.22%863K |
| Deferred tax | -66.95%355K | -24.62%343K | -57.85%239K | -9.35%1.97M | -123.66%-128K | 20.27%1.07M | -7.89%455K | 133.33%567K | -38.25%2.17M | -49.81%541K |
| Other non cashItems | 16.27%2.74M | 18.47%2.71M | 18.21%2.64M | 71.52%9.45M | 14.64%2.58M | 17.23%2.35M | 5.77%2.29M | 344.79%2.23M | 181.10%5.51M | -29.24%2.25M |
| Change In working capital | 9.52%1.85M | 3,329.14%5.65M | 77.41%-300K | 110.50%575K | 194.15%386K | 149.87%1.69M | 84.53%-175K | -145.93%-1.33M | 43.01%-5.47M | 84.24%-410K |
| -Change in receivables | 477.90%2.04M | 396.54%4.17M | -172.75%-937K | 145.11%3.26M | 632.08%776K | 132.21%353K | 126.00%839K | 142.93%1.29M | -213.42%-7.22M | -59.39%106K |
| -Change in prepaid assets | 13.83%395K | 193.33%28K | 260.66%196K | -122.33%-247K | 30.94%-442K | 52.19%347K | -110.00%-30K | -110.02%-122K | 478.77%1.11M | -7,211.11%-640K |
| -Change in payables and accrued expense | -244.81%-446K | 302.53%2.24M | 102.03%40K | -134.87%-650K | 133.81%2.12M | 79.07%308K | -205.84%-1.11M | -653.82%-1.98M | 135.26%1.86M | 144.03%908K |
| -Change in other current assets | -1,055.71%-809K | -2,089.47%-832K | -452.38%-74K | -312.31%-1.24M | -988.46%-1.16M | -132.86%-70K | -58.33%-38K | -92.11%21K | 267.62%585K | 138.24%130K |
| -Change in other working capital | -10.74%673K | -69.38%49K | 187.96%475K | 70.07%-542K | -0.22%-916K | 125.91%754K | -79.35%160K | -143.62%-540K | -31.71%-1.81M | -94.47%-914K |
| Interest paid (cash flow from operating activities) | 60.00%-2K | ---6K | --0 | 62.07%-11K | --0 | -25.00%-5K | --0 | 45.45%-6K | 73.87%-29K | 83.33%-3K |
| Interest received (cash flow from operating activities) | 110.91%116K | 40.74%114K | 54.95%172K | 93.81%438K | 76.85%191K | -6.78%55K | 200.00%81K | 246.88%111K | 841.67%226K | 2,060.00%108K |
| Tax refund paid | 39.39%-434K | 675.76%2.09M | 41.24%-436K | -137.37%-2.2M | -48.43%-377K | -0.99%-716K | -28.72%-363K | -332.60%-742K | 82.99%-926K | 92.92%-254K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.45%718K | 589.48%5.21M | -100.70%-3.44M | -1,270.04%-3.25M | -142.49%-851K | 114.67%381K | -360.39%-1.07M | -3,130.19%-1.71M | -108.95%-237K | 160.70%2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 797.14%244K | -148.79%-182K | -131.83%-191K | 137.89%760K | 50.83%-178K | 96.92%-35K | 194.91%373K | 617.24%600K | -64.56%-2.01M | -244.80%-362K |
| Net PPE purchase and sale | --0 | -722.73%-181K | -12.36%-200K | 53.53%-395K | -2,400.00%-150K | 85.94%-45K | 94.71%-22K | -64.81%-178K | 19.28%-850K | 95.08%-6K |
| Net other investing changes | 2,340.00%244K | -100.25%-1K | -98.84%9K | 199.91%1.16M | 92.13%-28K | 101.23%10K | 1,617.39%395K | 9,825.00%778K | -596.39%-1.16M | ---356K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 797.14%244K | -148.79%-182K | -131.83%-191K | 137.89%760K | 50.83%-178K | 96.92%-35K | 194.91%373K | 617.24%600K | -64.56%-2.01M | -244.80%-362K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -159.93%-5.02M | 0 | -14.96%-5.09M | 145.00%3.95M | 0 | 292.44%8.37M | 0 | 0.00%-4.42M | -180.56%-8.78M | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | --13.5M | --0 | --13.5M | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -15.33%-5.02M | --0 | -14.96%-5.09M | 0.00%-8.78M | --0 | 0.00%-4.35M | --0 | 0.00%-4.42M | -0.13%-8.78M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---776K | --0 | ---776K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -159.93%-5.02M | --0 | -14.96%-5.09M | 145.00%3.95M | --0 | 292.44%8.37M | --0 | 0.00%-4.42M | -180.56%-8.78M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 34.10%16.34M | -12.99%11.24M | 6.83%19.64M | -37.86%18.39M | 25.52%20.91M | -52.41%12.18M | -48.72%12.92M | -37.86%18.39M | 67.50%29.59M | -47.99%16.66M |
| Current changes in cash | -146.52%-4.06M | 827.02%5.03M | -57.39%-8.71M | 113.27%1.46M | -162.71%-1.03M | 207.87%8.72M | -4,425.00%-692K | -20.53%-5.54M | -189.43%-11.02M | 166.09%1.64M |
| Effect of exchange rate changes | -18.18%9K | 231.91%62K | 342.25%314K | -12.57%-206K | -383.53%-241K | 101.29%11K | -112.34%-47K | -65.37%71K | 53.90%-183K | 123.68%85K |
| End cash Position | -41.23%12.29M | 34.10%16.34M | -12.99%11.24M | 6.83%19.64M | 6.83%19.64M | 25.52%20.91M | -52.41%12.18M | -48.72%12.92M | -37.86%18.39M | -37.86%18.39M |
| Free cash from | 113.69%718K | 562.93%5.03M | -92.38%-3.64M | -235.05%-3.64M | -150.13%-1M | 111.52%336K | -15,428.57%-1.09M | -1,073.91%-1.89M | -168.19%-1.09M | 165.48%2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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