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- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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OPXA Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net loss -6.27M
Adjustments to reconcile net loss to net cash used in operating activities:
Stock payable for acquired research and development
Stock issued for acquired research and development
Stock issued for services
Stock issued for debt in excess of principal
Amortization of discount on notes payable due to warrants and beneficial conversion feature
Gain on extinguishment of debt
Depreciation
Amortization of debt financing costs
Option expense 485.96K
Loss on derivative instruments
Loss on disposal of assets 0
Changes in:
Other current assets 356.76K
Accounts payable - third parties and related parties 278.56K
Accrued expenses 91.48K
Net cash used in operating activities
Cash flows from investing activities
Purchase of property & equipment -1.22K
Net cash used in investing activities
Cash flows from financing activities
Common stock and warrants sold for cash, net of offering costs 276.91K
Common stock repurchased and canceled
Proceeds from exercise of warrants and options
Proceeds from debt
Repayments on notes payable -148.34K
Net cash provided by financing activities
Net change in cash and cash equivalents -6.77M
Cash and cash equivalents at beginning of period 12.58M
Cash and cash equivalents at end of period 5.81M
Cash paid for:
Income tax
Interest 2.35K
NON-CASH TRANSACTIONS
Issuance of common stock to Sportan shareholders
Issuance of common stock for accrued interest
Issuance of warrants to placement agent
Conversion of notes payable to common stock
Conversion of accrued liabilities to common stock
Conversion of accounts payable to note payable
Discount on convertible notes relating to:
Warrants
Beneficial conversion feature
Stock attached to notes
Fair value of derivative instrument
Derivative reclassified to equity
Unpaid additions to property and equipment

Entities mentioned with OPXA

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