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Opiant Pharmaceuticals Inc (OPNT)

Opiant Pharmaceuticals Inc (OPNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  10-2017 09-2017 07-2017 06-2017 04-2017
Cash Flows From Operating Activities
Net Income -5,633 -5,967 N/A -2,558 6,920
Depreciation Amortization 1 5 N/A 3 4
Accounts receivable 3,750 N/A N/A -3,750 313
Accounts payable and accrued liabilities 685 1,198 N/A 980 1,250
Other Working Capital 3,417 -2,033 N/A -4,128 132
Other Operating Activity -3,190 351 0 3,848 -254
Operating Cash Flow $-970 $-6,446 $N/A $-5,605 $8,364
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 0 -165
Financing Cash Flow $N/A $N/A $N/A $N/A $-165
Beginning Cash Position 6,873 13,200 N/A 13,200 1,481
End Cash Position 5,903 6,754 N/A 7,595 9,681
Net Cash Flow $-970 $-6,446 $N/A $-5,605 $8,199
Free Cash Flow
Operating Cash Flow -970 -6,446 N/A -5,605 8,364
Free Cash Flow -970 -6,446 0 -5,605 8,364
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