OPNT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-15 | 2021-03-04 | 2020-03-04 | 2019-03-21 | 2017-10-13 | 2016-10-28 | 2015-10-26 | 2014-10-27 | 2013-10-29 | 2012-10-29 | 2011-10-31 | 2010-11-15 | 2009-10-15 | 2008-10-14 | 2007-10-23 | |
| Net Income/Starting Line | 3008790 | -1861449 | 11593050 | -21195316 | 6580613 | -7814256 | -7037873 | -11482818 | -4655493 | -12421188 | -9435787 | -2016710 | 28444 | -17924 | -33605 | |
| Cash From Operating Activities | 1926489 | -2028773 | 4063890 | -522972 | 5556162 | -915287 | -4239083 | -1005323 | -747300 | -1096738 | -2955913 | -378577 | 84 | -64 | -33552 | |
| Depreciation and Amortization | 661534 | 608473 | 237789 | 2556 | 5140 | 2389 | 1373 | 1372 | 1373 | 1373 | 1016 | 508 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2748300 | 2279496 | 3197384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 267959 | 16487 | -16503 | 782232 | 190427 | 1350479 | 311665 | 352811 | 1192100 | 81485 | 0 | 1358800 | 0 | 0 | 0 | |
| Changes in Working Capital | -4760094 | -3071780 | -10947830 | 14127124 | -2726517 | -4764445 | 1068201 | 1119730 | 365356 | 3534 | -170562 | 278825 | -28360 | 17860 | 53 | |
| Accounts Receivable | -4416390 | -1692607 | -2729050 | 7207359 | -3437502 | -312498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -313697 | -2451983 | -8286126 | 8526153 | -1320548 | 522929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 308131 | 1636326 | 361223 | -1924032 | 2071387 | -174876 | 114856 | 159837 | -14730 | -48639 | -99772 | 203908 | -13645 | 0 | 0 | |
| Deferred Revenue | -338138 | -563516 | -293877 | 317644 | -39854 | -4800000 | 953345 | 959893 | 380086 | 52173 | -70790 | 74917 | -14715 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17860 | 53 | |
| Cash From Investing Activities | -15014750 | -50887 | -302475 | 0 | 0 | -7537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | -50887 | -302475 | 0 | 0 | -7537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -15014750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 2718940 | 19369159 | 2605420 | 17020707 | -165000 | 1970000 | 4418530 | 661470 | 1325500 | 1065372 | 3005402 | 380587 | 0 | 0 | 3000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -165000 | -281191 | -220000 | 0 | 0 | -171557 | -264618 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 20000 | 0 | 0 | 17153126 | 190427 | 1185479 | 311665 | 213967 | 55000 | 802929 | 3078020 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2698940 | 19369159 | 2605420 | -132419 | -190427 | 1065712 | 4326865 | 447503 | 1270500 | 434000 | 192000 | 380587 | 0 | 0 | 3000 | |
| Effect of Forex Changes on Cash | -28068 | -18636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -10397389 | 17270863 | 6366835 | 16497735 | 5391162 | 1047176 | 179447 | -343853 | 578200 | -31366 | 49489 | 2010 | 84 | -64 | -30552 | |
| Cash at Beginning of Period | 48251336 | 30980473 | 24613638 | 8115903 | 1481393 | 434217 | 254770 | 598623 | 20423 | 51789 | 2300 | 290 | 206 | 270 | 30822 | |
| Cash at End of Period | 37853947 | 48251336 | 30980473 | 24613638 | 6872555 | 1481393 | 434217 | 254770 | 598623 | 20423 | 51789 | 2300 | 290 | 206 | 270 | |
| Free Cash Flow | 1926489 | -2079660 | 3761415 | -522972 | 5556162 | -922824 | -4239083 | -1005323 | -747300 | -1096738 | -2955913 | -378577 | 84 | -64 | -33552 | |
| Operating Cash Flow | 1926489 | -2028773 | 4063890 | -522972 | 5556162 | -915287 | -4239083 | -1005323 | -747300 | -1096738 | -2955913 | -378577 | 84 | -64 | -33552 | |
| Capital Expenditure | 0 | -50887 | -302475 | 0 | 0 | -7537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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