Opsens Inc (OPS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 484 | 518 | 562 | 539 | 453 |
| Accounts receivable | -1,164 | -522 | -216 | -924 | -706 |
| Accounts payable and accrued liabilities | -800 | 2,030 | -723 | -191 | 1,516 |
| Other Working Capital | -364 | 948 | -3,325 | -2,350 | -703 |
| Other Operating Activity | 609 | -5,337 | -1,925 | -2,315 | -4,605 |
| Operating Cash Flow | $-1,236 | $-2,363 | $-5,626 | $-5,240 | $-4,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -904 | -252 | -276 | -914 | N/A |
| Purchase Sale Intangibles | -33 | -70 | -31 | -60 | -48 |
| Other Investing Activity | 164 | 165 | 204 | 159 | -196 |
| Investing Cash Flow | $-773 | $-157 | $-103 | $-815 | $-244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,192 | N/A | N/A | 0 |
| Debt Repayment | 133 | -354 | -369 | -355 | -637 |
| Common Stock Issued | 112 | 208 | 11,661 | 57 | 383 |
| Other Financing Activity | -578 | -15 | -1,211 | -18 | 275 |
| Financing Cash Flow | $-332 | $1,031 | $10,081 | $-316 | $20 |
| Exchange Rate Effect | -27 | 25 | 81 | 56 | 55 |
| Beginning Cash Position | 20,472 | 21,935 | 17,501 | 23,816 | 28,030 |
| End Cash Position | 18,105 | 20,472 | 21,935 | 17,501 | 23,816 |
| Net Cash Flow | $-2,340 | $-1,488 | $4,353 | $-6,371 | $-4,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,236 | -2,363 | -5,626 | -5,240 | -4,044 |
| Capital Expenditure | -937 | -322 | -306 | -975 | -352 |
| Free Cash Flow | -2,172 | -2,685 | -5,933 | -6,214 | -4,396 |