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Opt-Sciences Corporation (OPST)
OTHER OTC:OPST
US Market

Opt-Sciences (OPST) Cash flow

5 Followers

Opt-Sciences Cash Flow

OPST's free cash flow for Q was $320.52K. For the fiscal year, OPST's free cash flow was decreased by $103.57K and operating cash flow was $421.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 14Oct 13Oct 12Oct 11Oct 10
Operating Cash Flow
$ 1.62M$ 853.63K$ 1.12M$ 621.33K$ 621.77K$ 812.78K
Investing Cash Flow
$ -1.95M$ -1.04M$ -3.44K$ 461.56K$ -7.27M$ -21.36K
Financing Cash Flow
-$ 0.00$ -504.13K$ 0.00--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.50M$ 3.26M$ 3.45M$ 2.83M$ 1.75M$ 8.40M
Income Tax Paid Supplemental Data
$ 633.91K$ 655.78K$ 589.96K$ 690.23K$ 406.40K$ 50.61K
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.49M$ 749.38K$ 645.82K$ 561.01K$ 621.77K$ 771.21K
Domestic Sales
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Foreign Sales
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Currency in USD

Opt-Sciences Cash Flow

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