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Opiant Pharmaceuticals Inc (OPNT)
NASDAQ:OPNT
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Opiant Pharmaceuticals (OPNT) Cash flow

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Opiant Pharmaceuticals Cash Flow

OPNT's free cash flow for Q was $-5.15M. For the fiscal year, OPNT's free cash flow was decreased by $4.01M and operating cash flow was $-4.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -15.47M$ 1.93M$ -2.03M$ 4.06M$ -522.97K$ -3.84M
Investing Cash Flow
$ 14.63M$ -15.01M$ -50.89K$ -302.48K$ 0.00$ 0.00
Financing Cash Flow
$ 1.19M$ 2.72M$ 19.37M$ 2.61M$ 17.02M$ 5.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 161.73M$ 37.85M$ 48.25M$ 30.98M$ 24.61M$ 8.12M
Income Tax Paid Supplemental Data
-$ 0.00$ 39.00K$ 800.00$ 174.00K$ 619.23K
Interest Paid Supplemental Data
$ 1.64M$ 1.54M$ 0.00-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 402.62K-$ 0.00$ 0.00$ 17.15M$ 0.00
Issuance Of Debt
-$ 0.00$ 20.00M$ 0.00-$ 0.00
Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ -15.88M$ 1.93M$ -2.08M$ 3.76M$ -522.97K$ -3.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Opiant Pharmaceuticals Cash Flow

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