CA Stock MarketDetailed Quotes
OPS Opsens Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio115.68MShares0.00052wk Low-0.11EPS TTM0Float Cap0.000Historical High0.00P/E (Static)115.68MShs Float0.000Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Opsens Inc Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.72%-14.46M | 69.45%-1.24M | 4.83%-2.36M | -464.31%-5.63M | -316.75%-5.24M | -409.26%-8.78M | -1,144.09%-4.04M | -396.81%-2.48M | -420.14%-997.01K | -196.40%-1.26M |
| Net income from continuing operations | -9.00%-12.4M | 59.50%-1.63M | -45.49%-4.16M | -23.82%-2.98M | -74.15%-3.64M | -889.04%-11.38M | -231.59%-4.03M | -400.69%-2.86M | -6,000.58%-2.4M | -451.65%-2.09M |
| Operating gains losses | -277.98%-222.83K | -2,014.70%-48.49K | -130.95%-12.12K | -271.19%-94.71K | -304.52%-67.52K | -66.55%125.2K | -105.65%-2.29K | -80.33%39.16K | -26.56%55.32K | -44.38%33.01K |
| Depreciation and amortization | 15.77%2.1M | 6.85%483.87K | 11.93%518.38K | 25.06%562.44K | 19.38%539.41K | 2.45%1.82M | 1.32%452.85K | 1.48%463.11K | 1.97%449.73K | 5.14%451.85K |
| Remuneration paid in stock | 5.22%1.22M | 19.93%298.99K | 64.59%350.36K | -28.75%268.27K | -5.66%304.38K | 153.26%1.16M | 92.69%249.31K | 32.30%212.87K | 304.91%376.52K | 328.59%322.64K |
| Other non cashItems | -153.10%-72.62K | 299.92%25.72K | -133.64%-11.11K | -241.64%-60.07K | -136.59%-27.15K | -75.93%136.77K | -111.26%-12.86K | -79.92%33.03K | -73.27%42.41K | -43.27%74.19K |
| Change In working capital | -690.81%-5.09M | 48.19%-364.28K | 353.04%947.64K | -788.02%-3.33M | -4,632.40%-2.35M | -179.03%-643.96K | -180.71%-703.11K | -187.89%-374.5K | 197.18%483.32K | -432.69%-49.67K |
| -Change in receivables | -21.80%-2.83M | -64.92%-1.16M | 56.17%-522.4K | -282.50%-215.75K | -152.49%-923.68K | -2,034.72%-2.32M | -169.93%-705.77K | -4,292.92%-1.19M | 95.13%-56.41K | -252.24%-365.83K |
| -Change in inventory | -419.45%-2.89M | 262.27%1.7M | -1,543.30%-556.71K | -9,142.74%-2.48M | ---- | -242.84%-557.09K | ---1.05M | --38.57K | -102.31%-26.87K | ---- |
| -Change in prepaid assets | 123.78%262.21K | 86.83%-57.97K | 73.46%-116.95K | 335.46%163.61K | 279.55%273.52K | -1,475.46%-1.1M | -1,342.81%-440.15K | -572.70%-440.71K | -168.31%-69.48K | -7.58%-152.34K |
| -Change in payables and accrued expense | -87.55%408.71K | -150.46%-761.8K | 64.64%2.08M | -223.70%-722.71K | -156.80%-182.46K | 781.54%3.28M | 654.52%1.51M | 57.76%1.26M | 209.85%584.22K | -118.83%-71.05K |
| -Change in other current assets | ---- | ---- | ---- | ---- | -424.20%-1.55M | ---- | ---- | ---- | ---- | --479.61K |
| -Change in other working capital | -183.87%-43.77K | -343.38%-81.8K | 265.23%68.01K | -229.24%-67.01K | -38.23%37.03K | 2,053.01%52.19K | -135.96%-18.45K | -2,290.53%-41.16K | 170.69%51.85K | 165.48%59.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.72%-14.46M | 69.45%-1.24M | 4.83%-2.36M | -464.31%-5.63M | -316.75%-5.24M | -409.26%-8.78M | -1,144.09%-4.04M | -396.81%-2.48M | -420.14%-997.01K | -196.40%-1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -89.88%-1.85M | -216.63%-772.58K | 59.72%-156.88K | 11.38%-102.56K | -264.60%-815.24K | -3.77%-972.84K | -35.20%-244.01K | -48.09%-389.51K | 52.27%-115.73K | 11.09%-223.6K |
| Net PPE purchase and sale | -173.39%-2.35M | -197.65%-904.06K | 8.03%-251.66K | -174.69%-275.81K | -407.24%-914.18K | -14.88%-858K | ---303.73K | ---273.63K | 36.69%-100.41K | -20.16%-180.23K |
| Net intangibles purchas and sale | 44.70%-193.83K | 32.14%-32.51K | 57.79%-70.37K | 40.57%-30.62K | 28.52%-60.33K | -21.64%-350.52K | 30.09%-47.9K | -1,073.72%-166.69K | 45.31%-51.52K | 24.11%-84.41K |
| Interest received (cash flow from investment activities) | 193.74%692.27K | 52.37%163.99K | 224.97%165.15K | 463.30%203.86K | 288.14%159.27K | 141.64%235.67K | 138.44%107.63K | 57.04%50.82K | 251.29%36.19K | 321.81%41.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -89.88%-1.85M | -216.63%-772.58K | 59.72%-156.88K | 11.38%-102.56K | -264.60%-815.24K | -3.77%-972.84K | -35.20%-244.01K | -48.09%-389.51K | 52.27%-115.73K | 11.09%-223.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 308.83%10.46M | -1,736.52%-332.1K | 8,773.64%1.03M | 8,798.59%10.08M | 93.84%-316.41K | -119.37%-5.01M | 104.09%20.29K | 98.82%-11.89K | -99.58%113.29K | -2,252.82%-5.13M |
| Net issuance payments of debt | 103.62%247.32K | 149.75%133.04K | 419.88%837.75K | -43.52%-368.75K | 94.13%-354.72K | -487.29%-6.83M | 76.07%-267.42K | 62.28%-261.9K | -668.85%-256.93K | -1,738.93%-6.04M |
| Net common stock issuance | 458.25%12.04M | -70.63%112.44K | -37.55%208.31K | 2,503.13%11.66M | -94.28%56.8K | -92.76%2.16M | -12.70%382.81K | 61.83%333.56K | -98.46%447.95K | --992.12K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -83.72%-627.59K | -507.35%-577.57K | 82.43%-14.68K | 78.33%-16.84K | 78.30%-18.49K | 45.68%-341.6K | 37.25%-95.1K | 55.54%-83.56K | 51.20%-77.73K | 34.50%-85.21K |
| Net other financing activities | ---1.19M | --0 | ---- | ---1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 308.83%10.46M | -1,736.52%-332.1K | 8,773.64%1.03M | 8,798.59%10.08M | 93.84%-316.41K | -119.37%-5.01M | 104.09%20.29K | 98.82%-11.89K | -99.58%113.29K | -2,252.82%-5.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.24%23.82M | -26.96%20.47M | -29.12%21.93M | -45.25%17.5M | -38.24%23.82M | 254.31%38.56M | -27.72%28.03M | -21.28%30.95M | 162.92%31.96M | 254.31%38.56M |
| Current changes in cash | 60.40%-5.85M | 45.17%-2.34M | 48.40%-1.49M | 535.49%4.35M | 3.66%-6.37M | -153.15%-14.77M | -1,376.55%-4.27M | -568.97%-2.88M | -103.67%-999.46K | -612.19%-6.61M |
| Effect of exchange rate changes | 642.40%135.41K | -149.22%-26.87K | 174.48%24.92K | 557.23%80.97K | 280.89%56.4K | 118.60%18.24K | -26.47%54.6K | 67.67%-33.45K | 65.40%-17.71K | 184.04%14.81K |
| End cash Position | -23.98%18.1M | -23.98%18.1M | -26.96%20.47M | -29.12%21.93M | -45.25%17.5M | -38.24%23.82M | -38.24%23.82M | -27.72%28.03M | -21.28%30.95M | 162.92%31.96M |
| Free cash from | -70.21%-17M | 50.59%-2.17M | 8.15%-2.68M | -416.36%-5.93M | -308.32%-6.21M | -653.61%-9.99M | -2,817.79%-4.4M | -640.23%-2.92M | -2,059.47%-1.15M | -245.91%-1.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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