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OPT Optiva Inc

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  • 5.850
  • -1.060-15.34%
15min DelayMarket Closed Jul 3 16:00 ET
36.15MMarket Cap-1721P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-149.79%-2.6M
-89.98%409K
Net income from continuing operations
-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
-77.00%870K
-136.96%-492K
Operating gains losses
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
1,948.00%1.02M
-433.18%-1.43M
Depreciation and amortization
-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
12.15%480K
32.55%505K
Remuneration paid in stock
----
--0
--0
--0
----
----
-209.96%-4.2M
--0
---4.2M
----
Remuneration paid in stock
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
-23.47%375K
-19.19%560K
Deferred tax
-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
7.20%893K
-54.13%494K
Other non cashItems
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
322.74%2.01M
164.67%2.17M
Change In working capital
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
-233.30%-3.39M
-365.43%-1.13M
-Change in receivables
-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
-91.27%-1.1M
-436.85%-3.23M
-Change in prepaid assets
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
1.33%228K
136.19%300K
-Change in payables and accrued expense
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
-87.98%172K
146.42%1.05M
-Change in other current assets
-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
1,352.94%213K
-104.97%-24K
-Change in other working capital
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
-39.64%-2.91M
-44.48%775K
Interest paid (cash flow from operating activities)
--0
62.07%-11K
--0
-25.00%-5K
--0
45.45%-6K
73.87%-29K
83.33%-3K
90.00%-4K
21.43%-11K
Interest received (cash flow from operating activities)
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
555.56%59K
237.50%27K
Tax refund paid
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
-444.17%-709K
24.40%-282K
Cash from discontinued investing activities
Operating cash flow
-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
-149.79%-2.6M
-89.98%409K
Investing cash flow
Cash flow from continuing investing activities
-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
12.15%-1.14M
-202.31%-393K
Net PPE purchase and sale
-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
51.95%-320K
-56.98%-416K
Net other investing changes
-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
-220.87%-815K
-82.96%23K
Cash from discontinued investing activities
Investing cash flow
-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
12.15%-1.14M
-202.31%-393K
Financing cash flow
Cash flow from continuing financing activities
-14.96%-5.09M
145.00%3.95M
0
292.44%8.37M
0
0.00%-4.42M
-180.56%-8.78M
0
0.00%-4.35M
0
Net issuance payments of debt
----
--13.5M
--0
--13.5M
----
----
--0
--0
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-14.96%-5.09M
0.00%-8.78M
--0
0.00%-4.35M
--0
0.00%-4.42M
-0.13%-8.78M
--0
0.00%-4.35M
--0
Net other financing activities
----
---776K
--0
---776K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-14.96%-5.09M
145.00%3.95M
--0
292.44%8.37M
--0
0.00%-4.42M
-180.56%-8.78M
--0
0.00%-4.35M
--0
Net cash flow
Beginning cash position
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
-22.28%25.6M
152.90%25.2M
Current changes in cash
-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
-1,792.97%-8.08M
-99.93%16K
Effect of exchange rate changes
342.25%314K
-12.57%-206K
-383.53%-241K
101.29%11K
-112.34%-47K
-65.37%71K
53.90%-183K
123.68%85K
-79.20%-853K
636.62%381K
End cash Position
-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
-47.99%16.66M
-22.28%25.6M
Free cash from
-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
-169.82%-2.92M
-100.18%-7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-149.79%-2.6M-89.98%409K
Net income from continuing operations -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-77.00%870K-136.96%-492K
Operating gains losses 16.98%-401K73.05%-573K282.18%184K-110.16%-104K88.08%-170K70.26%-483K-42.11%-2.13M73.28%-101K1,948.00%1.02M-433.18%-1.43M
Depreciation and amortization -65.44%179K-47.93%1.02M-66.15%175K-66.88%159K-67.13%166K14.35%518K20.68%1.96M15.14%517K12.15%480K32.55%505K
Remuneration paid in stock ------0--0--0---------209.96%-4.2M--0---4.2M----
Remuneration paid in stock 157.36%507K-185.26%-1.66M-82.62%150K-87.20%48K-466.96%-2.06M32.21%197K-48.63%1.95M-54.22%863K-23.47%375K-19.19%560K
Deferred tax -57.85%239K-9.35%1.97M-123.66%-128K20.27%1.07M-7.89%455K133.33%567K-38.25%2.17M-49.81%541K7.20%893K-54.13%494K
Other non cashItems 18.21%2.64M71.52%9.45M14.64%2.58M17.23%2.35M5.77%2.29M344.79%2.23M181.10%5.51M-29.24%2.25M322.74%2.01M164.67%2.17M
Change In working capital 77.41%-300K110.50%575K194.15%386K149.87%1.69M84.53%-175K-145.93%-1.33M43.01%-5.47M84.24%-410K-233.30%-3.39M-365.43%-1.13M
-Change in receivables -172.75%-937K145.11%3.26M632.08%776K132.21%353K126.00%839K142.93%1.29M-213.42%-7.22M-59.39%106K-91.27%-1.1M-436.85%-3.23M
-Change in prepaid assets 260.66%196K-122.33%-247K30.94%-442K52.19%347K-110.00%-30K-110.02%-122K478.77%1.11M-7,211.11%-640K1.33%228K136.19%300K
-Change in payables and accrued expense 102.03%40K-134.87%-650K133.81%2.12M79.07%308K-205.84%-1.11M-653.82%-1.98M135.26%1.86M144.03%908K-87.98%172K146.42%1.05M
-Change in other current assets -452.38%-74K-312.31%-1.24M-988.46%-1.16M-132.86%-70K-58.33%-38K-92.11%21K267.62%585K138.24%130K1,352.94%213K-104.97%-24K
-Change in other working capital 187.96%475K70.07%-542K-0.22%-916K125.91%754K-79.35%160K-143.62%-540K-31.71%-1.81M-94.47%-914K-39.64%-2.91M-44.48%775K
Interest paid (cash flow from operating activities) --062.07%-11K--0-25.00%-5K--045.45%-6K73.87%-29K83.33%-3K90.00%-4K21.43%-11K
Interest received (cash flow from operating activities) 54.95%172K93.81%438K76.85%191K-6.78%55K200.00%81K246.88%111K841.67%226K2,060.00%108K555.56%59K237.50%27K
Tax refund paid 41.24%-436K-137.37%-2.2M-48.43%-377K-0.99%-716K-28.72%-363K-332.60%-742K82.99%-926K92.92%-254K-444.17%-709K24.40%-282K
Cash from discontinued investing activities
Operating cash flow -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-149.79%-2.6M-89.98%409K
Investing cash flow
Cash flow from continuing investing activities -131.83%-191K137.89%760K50.83%-178K96.92%-35K194.91%373K617.24%600K-64.56%-2.01M-244.80%-362K12.15%-1.14M-202.31%-393K
Net PPE purchase and sale -12.36%-200K53.53%-395K-2,400.00%-150K85.94%-45K94.71%-22K-64.81%-178K19.28%-850K95.08%-6K51.95%-320K-56.98%-416K
Net other investing changes -98.84%9K199.91%1.16M92.13%-28K101.23%10K1,617.39%395K9,825.00%778K-596.39%-1.16M---356K-220.87%-815K-82.96%23K
Cash from discontinued investing activities
Investing cash flow -131.83%-191K137.89%760K50.83%-178K96.92%-35K194.91%373K617.24%600K-64.56%-2.01M-244.80%-362K12.15%-1.14M-202.31%-393K
Financing cash flow
Cash flow from continuing financing activities -14.96%-5.09M145.00%3.95M0292.44%8.37M00.00%-4.42M-180.56%-8.78M00.00%-4.35M0
Net issuance payments of debt ------13.5M--0--13.5M----------0--0--0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -14.96%-5.09M0.00%-8.78M--00.00%-4.35M--00.00%-4.42M-0.13%-8.78M--00.00%-4.35M--0
Net other financing activities -------776K--0---776K------------------------
Cash from discontinued financing activities
Financing cash flow -14.96%-5.09M145.00%3.95M--0292.44%8.37M--00.00%-4.42M-180.56%-8.78M--00.00%-4.35M--0
Net cash flow
Beginning cash position 6.83%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-22.28%25.6M152.90%25.2M
Current changes in cash -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-1,792.97%-8.08M-99.93%16K
Effect of exchange rate changes 342.25%314K-12.57%-206K-383.53%-241K101.29%11K-112.34%-47K-65.37%71K53.90%-183K123.68%85K-79.20%-853K636.62%381K
End cash Position -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-47.99%16.66M-22.28%25.6M
Free cash from -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-169.82%-2.92M-100.18%-7K
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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