Opsens Inc (OPS.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,104 | 1,818 | 1,774 | 1,667 | 893 |
| Accounts receivable | -2,826 | -2,320 | 120 | 808 | -2,213 |
| Accounts payable and accrued liabilities | 317 | 3,293 | 353 | N/A | N/A |
| Other Working Capital | -5,092 | -644 | 815 | -1,154 | -873 |
| Other Operating Activity | -8,967 | -10,927 | -222 | -2,306 | 945 |
| Operating Cash Flow | $-14,464 | $-8,781 | $2,839 | $-985 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,346 | -858 | -747 | -1,221 | -705 |
| Purchase Sale Intangibles | -194 | -351 | -288 | -690 | -499 |
| Other Investing Activity | 692 | 236 | 98 | 145 | 200 |
| Investing Cash Flow | $-1,847 | $-973 | $-937 | $-1,765 | $-1,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,192 | 0 | 842 | 244 | 6,913 |
| Debt Repayment | -945 | -6,826 | -2,004 | -782 | -663 |
| Common Stock Issued | 12,038 | 2,156 | 29,792 | 35 | 230 |
| Other Financing Activity | -1,821 | -342 | -2,755 | -708 | -235 |
| Financing Cash Flow | $10,464 | $-5,011 | $25,875 | $-1,211 | $6,245 |
| Exchange Rate Effect | 135 | 18 | -98 | -11 | -24 |
| Beginning Cash Position | 23,816 | 38,563 | 10,884 | 14,856 | 10,887 |
| End Cash Position | 18,105 | 23,816 | 38,563 | 10,884 | 14,856 |
| Net Cash Flow | $-5,847 | $-14,765 | $27,777 | $-3,961 | $3,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,464 | -8,781 | 2,839 | -985 | -1,247 |
| Capital Expenditure | -2,540 | -1,209 | -1,035 | -1,910 | -1,204 |
| Free Cash Flow | -17,004 | -9,990 | 1,805 | -2,896 | -2,451 |