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OPT-Sciences Corporation (OPST)

Other OTC - Other OTC Delayed price. Currency in USD
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23.00+2.99 (+14.94%)
As of 02:47PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,531
Depreciation & amortisation
139.588
Change in working capital
-56.262
Accounts receivable
-303.004
Inventory
-147.988
Accounts payable
-0.893
Other working capital
1,491
Net cash provided by operating activities
1,624
Cash flows from investing activities
Investments in property, plant and equipment
-133.238
Purchases of investments
-3,203
Sales/maturities of investments
1,366
Other investing activities
22.787
Net cash used for investing activities
-1,947
Net change in cash
-323.123
Cash at beginning of period
3,165
Cash at end of period
2,842
Free cash flow
Operating cash flow
1,624
Capital expenditure
-133.238
Free cash flow
1,491