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 | 71.28% | 31.00% | 128.63% | 83.22% | 12.43% |
| Total Depreciation and Amortization | -1.74% | -9.38% | 0.30% | 2.97% | -6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.96% | 23.08% | 127.22% | 89.92% | -119.67% |
| Change in Net Operating Assets | -144.21% | 56.01% | 727.34% | -191.58% | 139.56% |
| Cash from Operations | 21.07% | 540.38% | 838.62% | 37.82% | 175.20% |
| Capital Expenditure | -1,967.35% | 71.34% | 80.98% | 96.23% | 65.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.93% | -439.21% | 86.04% | 58.16% | -126.83% |
| Cash from Investing | -112.34% | -508.92% | 84.43% | 71.37% | -127.23% |
| 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 | -241.45% | -125.46% | 375.08% | 111.89% | -110.66% |