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Opsens Inc (OPS.TO)

Opsens Inc (OPS.TO)
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OpSens Inc. is engaged in physiological measurements such as Fractional Flow Reserve (FFR) and Diastolic Pressure Ratio (dPR) in the coronary artery disease market and in transcatheter aortic valve replacement (TAVR) in the structural heart market. It operates in two segments that are Medical and Industrial. In Medical segment it supplies an optical-based pressure guidewire (OptoWire), a guidewire used in the TAVR procedure (SavvyWire) and a wide range of miniature optical sensors to measure pressure and temperature to be used in a wide range of applications that can be integrated into other medical devices. Industrial segment includes developing, manufacturing and installing fibre optic sensing solutions for industrial applications. Majority of its revenue is derived from Medical segment.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019
Sales 48,347 35,324 34,464 29,453 32,752
Sales Growth +36.87% +2.50% +17.01% -10.07% +36.07%
Net Income -12,402 -11,378 -1,150 -2,644 -1,952
Net Income Growth -9.00% -889.04% +56.49% -35.45% +57.10%
(Values in U.S. Thousands) Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019
Total Assets 50,832 48,511 58,512 31,908 30,088
Total Assets Growth +4.78% -17.09% +83.38% +6.05% +27.57%
Total Liabilities 16,999 14,253 16,182 16,562 12,648
Total Liabilities Growth +19.27% -11.93% -2.29% +30.94% +157.44%
(Values in U.S. Thousands) Aug, 2023 Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019
Operating Cash Flow -14,464 -8,781 2,839 -985 -1,247
Operating Cash Flow Growth -64.72% -409.26% +388.26% +21.02% -18.50%
Net Cash Flow -5,847 -14,765 27,777 -3,961 3,993
Change in Net Cash Flow +60.40% -153.16% +801.20% -199.21% +330.70%
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