OPT-Sciences Corporation
OPST
$20.00
$0.351.78%
OTC PK
| 08/01/2015 | 05/02/2015 | 01/31/2015 | 11/01/2014 | 07/26/2014 | |
|---|---|---|---|---|---|
| Net Income | 5.20% | 56.49% | -42.10% | 79.67% | -19.54% |
| Total Depreciation and Amortization | 0.00% | -0.29% | -11.02% | 10.76% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -105.62% | 373.85% | 54.23% | -992.31% |
| Change in Net Operating Assets | 72.76% | -171.87% | 352.51% | -189.41% | 127.11% |
| Cash from Operations | 37.80% | -37.65% | 21.15% | 16.30% | 628.87% |
| Capital Expenditure | -2,151.11% | 65.91% | 7.04% | -189.80% | 68.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.92% | -1,509.62% | 92.99% | 49.68% | -697.57% |
| Cash from Investing | -272.07% | -898.24% | 89.07% | 47.70% | -816.51% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,425.53% | -107.29% | 385.03% | 138.25% | -288.30% |