Optigenex Inc. (OPGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
At close: Dec 30, 2025
Optigenex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2002 |
| Net Income | - | - | -2.9 | -7.36 | -7 | Upgrade
|
| Depreciation & Amortization | - | - | 0.2 | 0.25 | 0.28 | Upgrade
|
| Other Amortization | - | - | 1.62 | 1.3 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.94 | 1.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.21 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.04 | Upgrade
|
| Other Operating Activities | - | - | -0.27 | 1.95 | 0.44 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.02 | 0.07 | -0.05 | Upgrade
|
| Change in Inventory | - | - | 0.29 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | - | - | 0.09 | -0.19 | -0.43 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.12 | -0.02 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.43 | 0.31 | 0 | Upgrade
|
| Operating Cash Flow | - | - | -0.4 | -2.5 | -5.04 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.05 | Upgrade
|
| Investment in Securities | - | - | - | 0 | -0.04 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.04 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.25 | 1.87 | 2.65 | Upgrade
|
| Total Debt Issued | - | - | 0.25 | 1.87 | 2.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.12 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.25 | 1.75 | 2.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.38 | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -0.11 | Upgrade
|
| Financing Cash Flow | - | - | 0.25 | 1.73 | 4.92 | Upgrade
|
| Net Cash Flow | - | - | -0.15 | -0.82 | -0.23 | Upgrade
|
| Free Cash Flow | - | - | -0.4 | -2.5 | -5.06 | Upgrade
|
| Free Cash Flow Margin | - | - | -85.07% | -831.83% | -1822.56% | Upgrade
|
| Cash Interest Paid | - | - | - | 0.21 | 0.07 | Upgrade
|
| Levered Free Cash Flow | - | - | -0.3 | -5.8 | -3.39 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -0.17 | -0.86 | -3.16 | Upgrade
|
| Change in Working Capital | - | - | 0.95 | 0.18 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.