OPVS OTC
NanoFlex Power Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -91.7%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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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
-$4M
-17.0% ▼
Capital Expenditures
$116K
+53.4% ▲
5Y CAGR: +63.1%
Free Cash Flow
-$4M
-12.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$202K
+690.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$7M | -$11M | -$18M | -$14M |
| Depreciation & Amort. | $6K | $7K | $6K | $7K | $34K |
| Stock-Based Comp. | $6K | $3K | $861 | $677K | -$85K |
| Change in Working Capital | $1M | -$260K | -$656K | $2M | $675K |
| Other Non-Cash Items | $22M | $3M | $6M | $6M | $8M |
| Operating Cash Flow | -$4M | -$5M | -$5M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | $0 | -$11K | -$249K | -$116K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6K | $0 | -$11K | -$249K | -$116K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $3M | $5M | $2M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $732K | $472K | -$166K | $848K | $49K |
| Financing Cash Flow | $4M | $5M | $5M | $4M | $5M |
| Net Change in Cash | $6K | -$3K | $58K | -$34K | $202K |
| Cash End of Period | $6K | $3K | $61K | $27K | $230K |
| Free Cash Flow | -$4M | -$5M | -$5M | -$4M | -$4M |