Opsens Inc
TSX:OPS
Opsens Inc
TSX:OPS
Price:
2.9
CAD
Market Closed
Market Cap:
CA$329.3m
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Cash Flow Statement
Cash Flow Statement
Opsens Inc
Opsens Inc
Currency: CAD
| Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(3)
|
(0)
|
1
|
1
|
(1)
|
(4)
|
(6)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
1
|
(0)
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(3)
|
(7)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-688%
|
(0)
+81%
|
(1)
-120%
|
(0)
+56%
|
1
N/A
|
(0)
N/A
|
(1)
-306%
|
(3)
-167%
|
(6)
-75%
|
(6)
-6%
|
(8)
-18%
|
(10)
-25%
|
(9)
+7%
|
(8)
+4%
|
(10)
-20%
|
(9)
+13%
|
(6)
+28%
|
(6)
+8%
|
(3)
+50%
|
(1)
+64%
|
(1)
+20%
|
(0)
+49%
|
0
N/A
|
(1)
N/A
|
(3)
-142%
|
(4)
-36%
|
(5)
-16%
|
(1)
+79%
|
1
N/A
|
3
+257%
|
4
+34%
|
3
-35%
|
0
-90%
|
(1)
N/A
|
(4)
-322%
|
(9)
-102%
|
(13)
-45%
|
(17)
-36%
|
(17)
+1%
|
(14)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other 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
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+16%
|
(0)
+37%
|
(0)
-59%
|
(0)
+13%
|
(0)
+5%
|
(0)
-18%
|
(1)
-22%
|
(1)
+2%
|
(1)
-28%
|
(2)
-238%
|
(3)
-24%
|
(3)
-8%
|
(3)
+3%
|
(1)
+56%
|
(1)
+61%
|
(0)
+16%
|
(0)
+5%
|
(1)
-32%
|
(1)
-9%
|
(1)
+10%
|
(1)
-42%
|
(1)
+7%
|
(1)
-24%
|
(1)
-15%
|
(1)
-6%
|
(1)
-24%
|
(1)
-3%
|
(2)
-31%
|
(2)
+6%
|
(2)
+10%
|
(1)
+5%
|
(1)
+34%
|
(1)
+3%
|
(1)
+13%
|
(1)
-15%
|
(1)
-7%
|
(2)
-62%
|
(2)
+1%
|
(1)
+15%
|
(2)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
6
|
11
|
11
|
11
|
21
|
16
|
18
|
17
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
30
|
31
|
2
|
2
|
2
|
1
|
12
|
12
|
12
|
|
| Net Issuance of Debt |
2
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
6
|
6
|
6
|
6
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(8)
|
(8)
|
(7)
|
(7)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-87%
|
6
+2 246%
|
8
+29%
|
8
-1%
|
8
-3%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
N/A
|
5
N/A
|
12
+124%
|
11
-2%
|
11
+0%
|
20
+77%
|
14
-28%
|
16
+10%
|
16
-1%
|
2
-86%
|
1
-39%
|
(0)
N/A
|
(0)
+7%
|
(1)
-286%
|
6
N/A
|
6
+0%
|
6
-1%
|
6
-2%
|
(1)
N/A
|
(1)
-19%
|
(1)
+31%
|
27
N/A
|
26
-2%
|
26
-1%
|
21
-21%
|
(7)
N/A
|
(6)
+15%
|
(5)
+9%
|
(0)
+96%
|
10
N/A
|
11
+11%
|
10
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
5
N/A
|
6
+20%
|
7
+10%
|
8
+15%
|
(1)
N/A
|
(2)
-159%
|
(3)
-124%
|
(6)
-77%
|
(3)
+43%
|
1
N/A
|
(1)
N/A
|
(0)
+62%
|
10
N/A
|
4
-63%
|
7
+78%
|
9
+37%
|
(4)
N/A
|
(2)
+48%
|
(2)
+22%
|
(2)
-2%
|
(2)
+4%
|
6
N/A
|
4
-28%
|
2
-48%
|
1
-69%
|
(7)
N/A
|
(4)
+44%
|
(2)
+60%
|
28
N/A
|
29
+2%
|
28
-4%
|
20
-28%
|
(8)
N/A
|
(11)
-28%
|
(15)
-37%
|
(14)
+2%
|
(9)
+38%
|
(8)
+16%
|
(6)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-245%
|
(1)
+73%
|
(2)
-99%
|
(1)
+38%
|
0
N/A
|
(1)
N/A
|
(2)
-116%
|
(4)
-108%
|
(7)
-65%
|
(9)
-29%
|
(11)
-19%
|
(13)
-20%
|
(12)
+6%
|
(10)
+17%
|
(11)
-9%
|
(9)
+13%
|
(7)
+25%
|
(7)
+5%
|
(4)
+43%
|
(2)
+50%
|
(2)
+8%
|
(1)
+27%
|
(1)
+27%
|
(2)
-161%
|
(4)
-76%
|
(6)
-31%
|
(6)
-11%
|
(3)
+54%
|
(1)
+71%
|
2
N/A
|
3
+68%
|
2
-38%
|
(1)
N/A
|
(2)
-163%
|
(5)
-176%
|
(10)
-84%
|
(15)
-47%
|
(19)
-33%
|
(19)
+1%
|
(17)
+12%
|
|
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