OPIANT PHARMACEUTICALS INC (OPNT)

US6837501039 - Common Stock

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

All data in USD

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