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Opt-Sciences Corp
OTC:OPST

Watchlist Manager
Opt-Sciences Corp Logo
Opt-Sciences Corp
OTC:OPST
Watchlist
Price: 22.75 USD Market Closed
Market Cap: $17.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16 140%
5Y
+129%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Opt-Sciences Corp

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Cash Flow Statement
Currency: USD
Oct-2007 Jan-2008 Apr-2008 Jul-2008 Nov-2008 Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Nov-2014 Jan-2015 May-2015 Aug-2015
Operating Cash Flow
Net Income
1
1
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
Cash Taxes Paid
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash from Operating Activities
1
N/A
1
-18%
1
-38%
1
+34%
1
+5%
1
+63%
1
-2%
1
-17%
1
-33%
0
-43%
1
+67%
1
+1%
1
+14%
1
+21%
1
-2%
1
+4%
1
-38%
0
-73%
0
+12%
0
-95%
1
+6 113%
1
+87%
1
+22%
1
+2%
1
-22%
1
-25%
1
-38%
1
+42%
1
+16%
1
+52%
2
+20%
2
+5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
(0)
0
1
(0)
(0)
2
0
1
1
(1)
(1)
(1)
(1)
(2)
Cash from Investing Activities
(0)
N/A
(0)
-41%
(0)
N/A
(1)
-138%
(1)
-18%
(1)
-75%
(1)
+37%
(0)
+64%
(0)
+82%
0
N/A
0
-48%
0
-67%
(0)
N/A
(0)
+53%
(7)
-71 100%
(7)
-2%
(7)
+0%
(7)
+0%
(0)
+97%
0
N/A
0
+1 439%
(0)
N/A
(1)
-128%
2
N/A
(0)
N/A
0
N/A
1
+104%
(2)
N/A
(1)
+42%
(1)
+18%
(1)
-49%
(2)
-53%
Financing Cash Flow
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
-1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
1
N/A
1
-29%
0
-49%
0
-42%
0
-29%
0
+13%
1
+229%
1
+48%
1
-18%
1
+29%
1
+7%
1
-16%
1
+0%
1
+21%
(6)
N/A
(6)
-2%
(7)
-6%
(7)
-6%
(0)
+99%
0
N/A
1
+2 607%
0
-62%
0
-17%
2
+621%
1
-75%
1
+114%
1
+13%
(1)
N/A
(0)
+83%
0
N/A
0
-37%
(0)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
1
-19%
0
-44%
1
+33%
1
-8%
1
-7%
1
+49%
1
-21%
0
-40%
1
+64%
1
+5%
1
-1%
1
+17%
1
+23%
1
-2%
1
+6%
1
-37%
0
-73%
0
+6%
0
N/A
1
N/A
1
+84%
1
+24%
1
+1%
1
-50%
0
-43%
0
-89%
0
+596%
1
+169%
1
+66%
2
+22%
1
-2%

See Also

Summary
OPST intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPST stock valuation using valuation multiples.
Wall Street Estimates
OPST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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