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OPT Optiva Inc

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  • 3.250
  • +0.150+4.84%
15min DelayMarket Closed Dec 20 16:00 ET
20.19MMarket Cap-0.78P/E (TTM)

Optiva Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%718K589.48%5.21M-100.70%-3.44M-1,270.04%-3.25M-142.49%-851K114.67%381K-360.39%-1.07M-3,130.19%-1.71M-108.95%-237K160.70%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%709K54.50%-1.51M
Operating gains losses -70.19%-177K-392.35%-837K16.98%-401K73.05%-573K282.18%184K-110.16%-104K88.08%-170K70.26%-483K-42.11%-2.13M73.28%-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%166K14.35%518K20.68%1.96M15.14%517K
Remuneration paid in stock --------------0-----------------209.96%-4.2M--0
Remuneration paid in stock -1,143.75%-501K128.86%593K157.36%507K-185.26%-1.66M-82.62%150K-87.20%48K-466.96%-2.06M32.21%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%-128K20.27%1.07M-7.89%455K133.33%567K-38.25%2.17M-49.81%541K
Other non cashItems 16.27%2.74M18.47%2.71M18.21%2.64M71.52%9.45M14.64%2.58M17.23%2.35M5.77%2.29M344.79%2.23M181.10%5.51M-29.24%2.25M
Change In working capital 9.52%1.85M3,329.14%5.65M77.41%-300K110.50%575K194.15%386K149.87%1.69M84.53%-175K-145.93%-1.33M43.01%-5.47M84.24%-410K
-Change in receivables 477.90%2.04M396.54%4.17M-172.75%-937K145.11%3.26M632.08%776K132.21%353K126.00%839K142.93%1.29M-213.42%-7.22M-59.39%106K
-Change in prepaid assets 13.83%395K193.33%28K260.66%196K-122.33%-247K30.94%-442K52.19%347K-110.00%-30K-110.02%-122K478.77%1.11M-7,211.11%-640K
-Change in payables and accrued expense -244.81%-446K302.53%2.24M102.03%40K-134.87%-650K133.81%2.12M79.07%308K-205.84%-1.11M-653.82%-1.98M135.26%1.86M144.03%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%21K267.62%585K138.24%130K
-Change in other working capital -10.74%673K-69.38%49K187.96%475K70.07%-542K-0.22%-916K125.91%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--062.07%-11K--0-25.00%-5K--045.45%-6K73.87%-29K83.33%-3K
Interest received (cash flow from operating activities) 110.91%116K40.74%114K54.95%172K93.81%438K76.85%191K-6.78%55K200.00%81K246.88%111K841.67%226K2,060.00%108K
Tax refund paid 39.39%-434K675.76%2.09M41.24%-436K-137.37%-2.2M-48.43%-377K-0.99%-716K-28.72%-363K-332.60%-742K82.99%-926K92.92%-254K
Cash from discontinued investing activities
Operating cash flow 88.45%718K589.48%5.21M-100.70%-3.44M-1,270.04%-3.25M-142.49%-851K114.67%381K-360.39%-1.07M-3,130.19%-1.71M-108.95%-237K160.70%2M
Investing cash flow
Cash flow from continuing investing activities 797.14%244K-148.79%-182K-131.83%-191K137.89%760K50.83%-178K96.92%-35K194.91%373K617.24%600K-64.56%-2.01M-244.80%-362K
Net PPE purchase and sale --0-722.73%-181K-12.36%-200K53.53%-395K-2,400.00%-150K85.94%-45K94.71%-22K-64.81%-178K19.28%-850K95.08%-6K
Net other investing changes 2,340.00%244K-100.25%-1K-98.84%9K199.91%1.16M92.13%-28K101.23%10K1,617.39%395K9,825.00%778K-596.39%-1.16M---356K
Cash from discontinued investing activities
Investing cash flow 797.14%244K-148.79%-182K-131.83%-191K137.89%760K50.83%-178K96.92%-35K194.91%373K617.24%600K-64.56%-2.01M-244.80%-362K
Financing cash flow
Cash flow from continuing financing activities -159.93%-5.02M0-14.96%-5.09M145.00%3.95M0292.44%8.37M00.00%-4.42M-180.56%-8.78M0
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%-5.09M0.00%-8.78M--00.00%-4.35M--00.00%-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%-5.09M145.00%3.95M--0292.44%8.37M--00.00%-4.42M-180.56%-8.78M--0
Net cash flow
Beginning cash position 34.10%16.34M-12.99%11.24M6.83%19.64M-37.86%18.39M25.52%20.91M-52.41%12.18M-48.72%12.92M-37.86%18.39M67.50%29.59M-47.99%16.66M
Current changes in cash -146.52%-4.06M827.02%5.03M-57.39%-8.71M113.27%1.46M-162.71%-1.03M207.87%8.72M-4,425.00%-692K-20.53%-5.54M-189.43%-11.02M166.09%1.64M
Effect of exchange rate changes -18.18%9K231.91%62K342.25%314K-12.57%-206K-383.53%-241K101.29%11K-112.34%-47K-65.37%71K53.90%-183K123.68%85K
End cash Position -41.23%12.29M34.10%16.34M-12.99%11.24M6.83%19.64M6.83%19.64M25.52%20.91M-52.41%12.18M-48.72%12.92M-37.86%18.39M-37.86%18.39M
Free cash from 113.69%718K562.93%5.03M-92.38%-3.64M-235.05%-3.64M-150.13%-1M111.52%336K-15,428.57%-1.09M-1,073.91%-1.89M-168.19%-1.09M165.48%2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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