OPT-Sciences
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OPT-Sciences generated cash of $853,627, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$187,447.
Cash Flow
| 2012 | 621.32K | 461.55K | 0 |
|---|---|---|---|
| 2013 | 1.12M | -3.43K | -504.13K |
| 2014 | 853.62K | -1.04M | 0 |
OPST Cash Flow Statement (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Cash at beginning of period | 3.44M | 2.83M | 1.75M |
Operating activities | |||
Net income | 1.11M | 943.12K | 938.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 143.54K | 147.00K | 143.21K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -446.05K | 298.33K | -440.40K |
Inventories | 96.56K | -302.28K | 104.18K |
Accounts payable | 1.88K | 13.13K | -21.86K |
Cash generated by operating activities | 853.62K | 1.12M | 621.32K |
Investing activities | |||
Purchases Of Investments | -2.25M | -4.32M | -2.38M |
Investments In Property Plant And Equipment | -104.24K | -474.19K | -60.31K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.04M | -3.43K | 461.55K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | -504.13K | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | -504.13K | 0 |
Net Change In Cash | -187.44K | 612.44K | 1.08M |
Cash at end of period | 3.25M | 3.44M | 2.83M |