OPT-Sciences Corporation
OPST
$22.50
$0.000.00%
OTC PK
| 08/01/2015 | 05/02/2015 | 01/31/2015 | 11/01/2014 | 07/26/2014 | |
|---|---|---|---|---|---|
| Net Income | 424.60K | 403.60K | 257.90K | 445.40K | 247.90K |
| Total Depreciation and Amortization | 33.80K | 33.80K | 33.90K | 38.10K | 34.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | -1.00K | 17.80K | -6.50K | -14.20K |
| Change in Net Operating Assets | -35.50K | -130.30K | 181.30K | -71.80K | 80.30K |
| Cash from Operations | 421.80K | 306.10K | 490.90K | 405.20K | 348.40K |
| Capital Expenditure | -101.30K | -4.50K | -13.20K | -14.20K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -334.80K | -20.80K | -296.80K | -589.80K |
| Cash from Investing | -1.26M | -339.40K | -34.00K | -311.00K | -594.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.00K | -33.30K | 456.90K | 94.20K | -246.30K |