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 | 1.53M | 1.35M | 1.26M | 1.11M | 911.90K |
| Total Depreciation and Amortization | 139.60K | 140.20K | 143.70K | 143.60K | 142.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30K | -3.90K | -4.20K | -87.40K | -145.40K |
| Change in Net Operating Assets | -56.30K | 59.50K | -106.40K | -316.60K | -166.40K |
| Cash from Operations | 1.62M | 1.55M | 1.29M | 853.70K | 742.50K |
| Capital Expenditure | -133.20K | -36.80K | -48.00K | -104.20K | -467.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -1.24M | -808.70K | -936.90K | -1.35M |
| Cash from Investing | -1.95M | -1.28M | -856.70K | -1.04M | -1.82M |
| 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 | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.20K | 271.50K | 435.60K | -187.40K | -1.07M |