Optigenex Inc. (OPGX)
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| Breakdown | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Operating Cash Flow | -396.39 Thousand | -2.5 Million | -5.04 Million | -4.76 Million |
| Net Income | -2.89 Million | -7.35 Million | -6.99 Million | -5.79 Million |
| Depreciation & Amortization | 204.11 Thousand | 1.54 Million | 529.03 Thousand | 430.69 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 950.62 Thousand | 182.17 Thousand | -417.51 Thousand | -1.34 Million |
| Other non-cash items | 2.63 Million | 3.09 Million | 482.8 Thousand | - |
| Investing Cash Flow | - | -42.19 Thousand | -104.69 Thousand | -219.04 Thousand |
| Investments in PPE | - | -44.03 Thousand | -64.69 Thousand | -128.84 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -5000.00 | -40 Thousand | - |
| Sales/Maturities of investments | - | 6841.00 | - | - |
| Other Investing Activities | - | - | - | -90.2 Thousand |
| Financing Cash Flow | 250 Thousand | 1.72 Million | 4.92 Million | 6.11 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 2.38 Million | 6.34 Million |
| Other Financing Activities | - | -20.2 Thousand | -110 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 287.49 Thousand | 14.51 Thousand | 37.92 Thousand | -1.48 Million |
| Other working capital | 31.17 Thousand | 50 Thousand | -47.58 Thousand | - |
| Cash at beginning of period | 153.15 Thousand | 969.28 Thousand | 1.19 Million | 67.94 Thousand |
| Cash at end of period | 6758.00 | 153.15 Thousand | 969.28 Thousand | 1.19 Million |
| Capital Expenditure | - | -44.03 Thousand | -64.69 Thousand | -128.84 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -146.39 Thousand | -816.13 Thousand | -227.27 Thousand | 1.12 Million |
| Free Cash Flow | -396.39 Thousand | -2.54 Million | -5.1 Million | -4.89 Million |
| Breakdown | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Million | -3.66 Million | -2.89 Million | -1.76 Million | 497.91 Thousand | -740.26 Thousand |
| Depreciation & Amortization | - | - | 204.11 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Million | 3.65 Million | 950.62 Thousand | 173.66 Thousand | - | - |
| Other non-cash items | - | - | 2.63 Million | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 155 Thousand | - | 250 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 287.49 Thousand | - | - | - |
| Other working capital | -1.15 Million | 3.65 Million | 31.17 Thousand | -745.77 Thousand | - | - |
| Cash at beginning of period | 4335.00 | 6758.00 | 153.15 Thousand | 47.09 Thousand | 42.77 Thousand | 162.05 Thousand |
| Cash at end of period | 21.39 Thousand | 4335.00 | 6758.00 | 6758.00 | 47.09 Thousand | 42.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.06 Thousand | -2423.00 | -146.39 Thousand | -40.33 Thousand | 4312.00 | -119.27 Thousand |
| Free Cash Flow | -137.93 Thousand | -2423.00 | -396.39 Thousand | -40.33 Thousand | 4312.00 | -119.27 Thousand |
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