U.S. markets closed

Opsens Inc. (OPSSF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.3600-0.0300 (-1.26%)
At close: 3:59PM EDT
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
8/31/2020
8/31/2019
8/31/2018
Operating Cash Flow
4,402
-985.056
-1,247
-1,052
Investing Cash Flow
-1,425
-1,765
-1,004
-530.098
Financing Cash Flow
26,067
-1,211
6,245
-148.352
End Cash Position
39,014
10,884
14,856
10,887
Capital Expenditure
-1,488
-1,910
-1,204
-860.117
Issuance of Capital Stock
29,354
34.797
230.402
196.07
Issuance of Debt
842.18
244.206
6,913
213.84
Repayment of Debt
-1,340
-782.179
-663.381
-519.716
Free Cash Flow
2,913
-2,896
-2,451
-1,913