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Optec International Inc (OPTI)
OTHER OTC:OPTI
US Market
Holding OPTI?
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Optec International (OPTI) Cash flow

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Optec International Cash Flow

OPTI's free cash flow for Q was $-157.64K. For the fiscal year, OPTI's free cash flow was decreased by $-273.18K and operating cash flow was $-157.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
$ -283.23K$ -281.81K$ -8.63K$ -24.18K$ -9.30K
Investing Cash Flow
$ -823.68K$ -109.00K$ 0.00$ 0.00$ -5.25K
Financing Cash Flow
$ 1.11M$ 421.27K$ 0.00$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.02K$ 30.80K$ 342.00$ 8.98K$ 33.16K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 66.70K$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
-$ 170.00K$ 0.00--
Issuance Of Debt
$ 1.44M$ 482.10K$ 0.00--
Repayment Of Debt
$ -268.67K$ -213.83K$ 0.00--
Free Cash Flow
$ -283.23K$ -281.81K$ -8.63K$ -24.18K$ -14.55K
Domestic Sales
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Foreign Sales
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Currency in USD

Optec International Cash Flow

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