Opsens Inc (OPS.TO)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 898 | 789 | 622 | 447 | 393 |
| Accounts receivable | 1,803 | -2,628 | -1,435 | 442 | 172 |
| Other Working Capital | 1,422 | -3,921 | -2,014 | -2,162 | 1,958 |
| Other Operating Activity | -5,176 | -3,017 | -6,696 | -2,201 | -3,000 |
| Operating Cash Flow | $-1,052 | $-8,777 | $-9,523 | $-3,474 | $-477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754 | -413 | -3,088 | -542 | -390 |
| Purchase Sale Intangibles | -103 | -158 | -127 | -137 | -110 |
| Other Investing Activity | 327 | 141 | 95 | 140 | 96 |
| Investing Cash Flow | $-530 | $-430 | $-3,120 | $-539 | $-403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214 | 190 | 1,399 | 0 | 316 |
| Debt Repayment | -520 | -538 | -338 | -186 | -177 |
| Common Stock Issued | 196 | 17,521 | 10,962 | 251 | 8,649 |
| Other Financing Activity | -39 | -1,285 | -711 | 0 | -969 |
| Financing Cash Flow | $-148 | $15,888 | $11,311 | $65 | $7,818 |
| Exchange Rate Effect | 47 | -14 | 32 | 531 | 21 |
| Beginning Cash Position | 12,570 | 5,903 | 7,204 | 10,621 | 3,662 |
| End Cash Position | 10,887 | 12,570 | 5,903 | 7,204 | 10,621 |
| Net Cash Flow | $-1,731 | $6,681 | $-1,332 | $-3,948 | $6,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052 | -8,777 | -9,523 | -3,474 | -477 |
| Capital Expenditure | -860 | -703 | -3,215 | -722 | -500 |
| Free Cash Flow | -1,913 | -9,479 | -12,738 | -4,195 | -976 |