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Opiant Pharmaceuticals Inc (OPNT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	-21,195	-11,658	-10,740	-9,344	N/A
Depreciation Amortization	3	2	2	1	N/A
Accounts receivable	7,207	7,585	8,727	10,048	N/A
Accounts payable and accrued liabilities	-1,924	-2,497	-1,685	221	N/A
Other Working Capital	14,127	5,877	7,493	9,934	N/A
Other Operating Activity	1,259	386	-3,119	-8,660	0
Operating Cash Flow	$-523	$-305	$678	$2,200	$N/A

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	17,187	17,187	2,556	1,030	N/A
Other Financing Activity	-166	-173	-105	0	0
Financing Cash Flow	$17,021	$17,014	$2,451	$1,030	$N/A

Beginning Cash Position	8,116	8,116	8,116	8,116	N/A
End Cash Position	24,614	24,825	11,245	11,346	N/A
Net Cash Flow	$16,498	$16,709	$3,129	$3,230	$N/A

Free Cash Flow
Operating Cash Flow	-523	-305	678	2,200	N/A
Free Cash Flow	-523	-305	678	2,200	0