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 | 67.95% | 53.17% | 39.70% | 18.14% | -12.89% |
| Total Depreciation and Amortization | -2.04% | -3.31% | -0.48% | -2.31% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.40% | 93.39% | 92.98% | -3,137.04% | -102.23% |
| Change in Net Operating Assets | 66.17% | 113.23% | 28.06% | -1,074.15% | -152.26% |
| Cash from Operations | 118.72% | 197.79% | 54.19% | -23.77% | -48.43% |
| Capital Expenditure | 71.48% | 92.27% | 89.88% | 78.03% | -223.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.42% | -186.37% | -186.01% | -299.04% | -181.54% |
| Cash from Investing | -7.20% | -232.96% | -283.92% | -29,645.71% | -220.25% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.91% | -81.69% | -66.60% | -130.60% | -143.90% |