Optigenex Inc.
OPGX · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,898 | -$7,357 | -$6,996 | -$5,793 |
| Dep. & Amort. | $204 | $1,550 | $529 | $431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $951 | $182 | -$418 | -$1,347 |
| Other Non-Cash | $2,639 | $3,096 | $483 | $0 |
| Operating Cash Flow | -$396 | -$2,503 | -$5,045 | -$4,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$44 | -$65 | -$129 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$40 | $0 |
| Inv. Sales/Matur. | $0 | $7 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$90 |
| Investing Cash Flow | $0 | -$42 | -$105 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | $1,749 | $2,650 | -$234 |
| Stock Issued | $0 | $0 | $2,382 | $6,347 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20 | -$110 | $0 |
| Financing Cash Flow | $250 | $1,729 | $4,922 | $6,113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$146 | -$816 | -$227 | $1,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $969 | $1,197 | $68 |
| End Cash | $7 | $153 | $969 | $1,197 |
| Free Cash Flow | -$396 | -$2,547 | -$5,109 | -$4,894 |