Optec International, Inc.
OPTI
$0.0027
$0.000735.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -1.16M | -518.00K | -440.10K | -388.30K |
| Total Depreciation and Amortization | 12.80K | 12.80K | 4.50K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | 427.90K | 187.40K | 151.30K | 82.80K | 42.30K |
| Total Other Non-Cash Items | 2.36M | 889.40K | 240.50K | 574.50K | 304.10K |
| Change in Net Operating Assets | -8.20K | 16.50K | -37.40K | -127.00K | -175.20K |
| Cash from Operations | -157.60K | -57.70K | -159.10K | 91.20K | -216.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.80K | -609.90K | -16.50K | -92.50K | -- |
| Cash from Investing | -104.80K | -609.90K | -16.50K | -92.50K | -- |
| Total Debt Issued | 443.90K | 733.30K | 266.50K | 0.00 | 215.50K |
| Total Debt Repaid | -203.50K | -65.20K | -213.80K | -- | -- |
| Issuance of Common Stock | -- | -- | 170.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.00K | -- | -- |
| Cash from Financing | 240.40K | 668.10K | 205.70K | 0.00 | 215.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00K | 500.00 | 30.10K | -1.30K | -600.00 |
