OPST OTC
OPT-Sciences Corporation
1W: +0.0%
1M: +0.0%
3M: +12.1%
YTD: +27.5%
1Y: +29.8%
3Y: +2.0%
5Y: +14.3%
$25.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$854K
-23.8% ▼
5Y CAGR: +3.2%
Capital Expenditures
$104K
+78.0% ▲
5Y CAGR: -21.1%
Free Cash Flow
$749K
+16.0% ▲
5Y CAGR: +14.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$187K
-130.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $461K | $0 | $939K | $943K | $1M |
| Depreciation & Amort. | $159K | $145K | $143K | $147K | $144K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $181K | -$345K | -$378K | $33K | -$317K |
| Other Non-Cash Items | $4K | $866K | -$78K | $68K | -$93K |
| Operating Cash Flow | $813K | $622K | $621K | $1M | $854K |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | $0 | -$60K | -$474K | -$104K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5K | -$7M | -$2M | -$4M | -$2M |
| Investment Sales | $25K | $68K | $3M | $5M | $1M |
| Other Investing | $0 | $0 | -$27K | $7K | $23K |
| Investing Cash Flow | -$21K | -$7M | $462K | -$3K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$504K | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$504K | $0 |
| Net Change in Cash | $791K | -$7M | $1M | $612K | -$187K |
| Cash End of Period | $8M | $2M | $3M | $3M | $3M |
| Free Cash Flow | $771K | $622K | $561K | $646K | $749K |