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OPIANT PHARMACEUTICALS INC (OPNT) Stock Cash Flow

NASDAQ:OPNT - Nasdaq - US6837501039 - Common Stock - Currency: USD

20.65  -0.12 (-0.58%)

After market: 20.75 +0.1 (+0.48%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPNT Net Income ChartOPNT Net Income over time chart
-33.09M3.01M-1.86M11.59M-21.20M
Depreciation Amortization
OPNT Depreciation Amortization ChartOPNT Depreciation Amortization over time chart
43.77K94.46K120.00K60.00K0.00
Change In Working Capital
OPNT Change In Working Capital ChartOPNT Change In Working Capital over time chart
11.50M-4.76M-3.07M-10.95M14.13M
Interest Paid
OPNT Interest Paid ChartOPNT Interest Paid over time chart
1.64M1.54MN/AN/A0.00
Taxes Paid
OPNT Taxes Paid ChartOPNT Taxes Paid over time chart
N/A0.0040.00K0.00170.00K
Other non cash items
OPNT Other non cash items ChartOPNT Other non cash items over time chart
6.08M3.58M2.78M3.36M6.54M
OPERATING CASH FLOW
OPNT OPERATING CASH FLOW ChartOPNT OPERATING CASH FLOW over time chart
-15.47M1.93M-2.03M4.06M-520.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPNT Capital Expenditure ChartOPNT Capital Expenditure over time chart
N/A0.00-50.00K-300.00KN/A
Other Investing Activity
OPNT Other Investing Activity ChartOPNT Other Investing Activity over time chart
15.04M-15.01MN/AN/AN/A
INVESTING CASH FLOW
OPNT INVESTING CASH FLOW ChartOPNT INVESTING CASH FLOW over time chart
14.63M-15.01M-50.00K-300.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPNT Debt Issued/Reduced ChartOPNT Debt Issued/Reduced over time chart
N/A0.0020.00MN/A0.00
Stock Issued/Repurchased
OPNT Stock Issued/Repurchased ChartOPNT Stock Issued/Repurchased over time chart
1.19M2.72M690.00K2.68M17.19M
Other Financing Activity
OPNT Other Financing Activity ChartOPNT Other Financing Activity over time chart
N/A0.00-1.32M-70.00K-170.00K
FINANCING CASH FLOW
OPNT FINANCING CASH FLOW ChartOPNT FINANCING CASH FLOW over time chart
1.19M2.72M19.37M2.61M17.02M
 
Exchange Rate Effect
OPNT Exchange Rate Effect ChartOPNT Exchange Rate Effect over time chart
-261.82K-28.07K-20.00KN/AN/A
CHANGE IN CASH
OPNT CHANGE IN CASH ChartOPNT CHANGE IN CASH over time chart
91.27K-10.40M17.27M6.37M16.50M
 
FREE CASH FLOW
Operating Cash Flow
OPNT Operating Cash Flow ChartOPNT Operating Cash Flow over time chart
-15.47M1.93M-2.03M4.06M-520.00K
Capital Expenditure
OPNT Capital Expenditure ChartOPNT Capital Expenditure over time chart
N/A0.00-50.00K-300.00KN/A
FREE CASH FLOW
OPNT FREE CASH FLOW ChartOPNT FREE CASH FLOW over time chart
-15.88M1.93M-2.08M3.76M-520.00K

All data in USD

Charts

OPNT Operating and Free Cash Flow chartOPNT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 5M -5M -10M -15M