Opsens Inc. (OPS.TO) - Cash Flow Statement

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OPS.TO
Financials

2.895 (CAD) • At close December 12, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-12.402	-11.378	-1.15	-2.644	-1.952	-4.549	-6.537	-9.282	-2.884	-3.099	-2.366	-1.93	-2.511	0.593	-2.171	-1.337	-2.313	-1.043
Depreciation & Amortization Numbers are in millions	2.104	1.818	1.774	1.667	0.893	0.898	0.789	0.622	0.447	0.393	0.318	0.265	0.227	0.211	0.186	0.141	0.099	0.081
Deferred Income Tax Numbers are in millions	-0.223	0	0.374	0.091	0.1	0.618	-0.024	0.695	0.81	0.153	0.178	-0.024	0	-2.375	0	0	0	0
Stock Based Compensation Numbers are in millions	1.222	1.161	0.459	0.438	0.489	0.618	0.864	0.451	0.317	0.236	0.126	0.137	0.185	0.282	0.229	0	0	0
Change In Working Capital Numbers are in millions	-5.092	-0.644	0.815	-1.154	-0.873	1.422	-3.921	-2.014	-2.162	1.958	1.334	-0.181	0.709	-1.58	-0.303	-0.534	0.186	-0.235
Accounts Receivables Numbers are in millions	-3.182	-1.72	-0.094	1.045	-2.27	1.403	-2.238	-1.42	0.408	-0.009	-0.059	-0.316	1.471	-1.483	0.171	0	0	0
Inventory Numbers are in millions	-2.894	-0.557	0.39	-1.372	0.087	0.227	-1.39	-1.219	-0.392	0.638	-1.105	-0.208	-0.302	-0.343	-0.434	0.009	-0.193	-0.11
Accounts Payables Numbers are in millions	0.317	3.293	0.353	-0.895	-0.087	0.229	0.199	0.214	0.284	-0.453	0.384	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.666	-1.66	0.167	0.068	1.397	-0.436	-0.493	0.412	-2.462	1.782	2.114	0.344	-0.46	0.246	-0.039	-0.543	0.379	-0.125
Other Non Cash Items Numbers are in millions	-0.073	0.262	0.568	0.616	0.095	-0.059	0.052	0.004	-0.002	-0.117	0.09	-0.07	-0.062	-0.006	0.033	0	0.377	0.309
Operating Cash Flow Numbers are in millions	-14.464	-8.781	2.839	-0.985	-1.247	-1.052	-8.777	-9.523	-3.474	-0.477	-0.319	-1.803	-1.453	-2.875	-2.025	-1.73	-1.651	-0.887
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.54	-1.209	-1.035	-1.91	-1.204	-0.86	-0.703	-3.215	-0.722	-0.5	-0.548	-0.438	-0.479	-0.163	-0.365	-0.353	-0.216	-0.123
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.692	0.236	0.098	0.145	0.2	0.33	0.273	0.095	0.183	0.096	0	0.499	0.477	2.191	0	-0.169	0	0.003
Investing Cash Flow Numbers are in millions	-1.847	-0.973	-0.937	-1.765	-1.004	-0.53	-0.43	-3.12	-0.539	-0.403	-0.548	0.06	-0.002	2.028	-0.365	-0.521	-0.216	-0.12
Financing Activities:
Debt Repayment Numbers are in millions	-0.945	-6.826	-2.004	-0.782	-0.663	-0.52	-0.538	-0.338	-0.186	-0.177	-0.191	-0.144	-0.146	-0.155	-0.203	0	0	0
Common Stock Issued Numbers are in millions	12.038	2.156	29.792	0.035	0.23	0.196	17.521	10.962	0.251	8.649	0	0	0	0	1.77	4.741	3.495	0.55
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.629	-0.342	-1.913	-0.464	6.678	0.175	-1.095	0.687	0	-0.653	2.235	0.696	0	3.462	0.084	-0.586	-0.112	0.648
Financing Cash Flow Numbers are in millions	10.464	-5.011	25.875	-1.211	6.245	-0.148	15.888	11.311	0.065	7.818	2.044	0.552	-0.146	3.307	1.535	4.155	3.383	1.198
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.135	0.018	-0.098	-0.011	-0.024	0.047	-0.014	0.032	0.531	0.021	-0.091	0.02	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.712	-14.747	27.679	-3.972	3.969	-1.684	6.667	-1.301	-3.417	6.959	1.086	-1.171	-1.6	2.461	-0.855	1.903	1.516	0.191
Cash At End Of Period Numbers are in millions	18.105	23.816	38.563	10.884	14.856	10.887	12.57	5.903	7.204	10.621	3.662	2.577	3.747	5.348	2.887	3.743	1.839	0.323

Opsens Inc.

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