OPT Sciences (OPT Sciences) Net Change in Cash : $-0.32 Mil (TTM As of Jul. 2015)

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What is OPT Sciences Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OPT Sciences's Net Change in Cash for the three months ended in Jul. 2015 was $-0.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2015 was $-0.32 Mil.

OPT Sciences Net Change in Cash Historical Data

The historical data trend for OPT Sciences's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OPT Sciences Net Change in Cash Chart

OPT Sciences Annual Data

Trend

Oct05

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Net Change in Cash

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0.79

-6.65

1.08

0.61

-0.19

OPT Sciences Quarterly Data
	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15
Net Change in Cash	Get a 7-Day Free Trial															-0.25	0.09	0.46	-0.03	-0.84

OPT Sciences Net Change in Cash Calculation

OPT Sciences's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.854	+	-1.041	+	0	+	0
	=	-0.19

OPT Sciences's Net Change in Cash for the quarter that ended in Jul. 2015

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.422 + -1.263 + 0 + 0

= -0.84

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OPT Sciences Net Change in Cash Related Terms
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OPT Sciences (OPT Sciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OPT Sciences Corp (OTCPK:OPST) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1912 Bannard Street, Cinnaminson, NJ, USA, 08077

Website

http://www.optsciences.com

OPT Sciences Corp through its operating subsidiary O & S Research, manufactures precision optical components for the Aerospace Industry. It provides anti-glare optical coatings, panels for liquid crystal displays ("LCD"), LCD glass heaters, and electromagnetic interference shielding glass. In addition, it also offers glass cutting, grinding, and painting services. Geographically, the activities are performed in the United States and it derives revenue from product sales when products are shipped to customers.

OPT Sciences (OPT Sciences) Headlines

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