OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Cash Flow
NASDAQ:OPXS - Nasdaq - US68384X2099 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.89M | 3.77M | 2.26M | 1.28M | 2.13M | |||
| Depreciation Amortization | 532.00K | 487.00K | 345.00K | 307.00K | 263.00K | |||
| Income Taxes - Deferred | 124.00K | -25.00K | 20.00K | 346.00K | -60.00K | |||
| Change In Working Capital | -1.09M | -2.88M | -3.17M | -77.00K | 454.00K | |||
| Interest Paid | 49.00K | 47.00K | 55.00K | 0.00 | 11.00K | |||
| Taxes Paid | 1.05M | 1.20M | 534.00K | -312.00K | 48.00K | |||
| Other non cash items | 329.00K | 435.00K | 247.00K | 183.00K | -2.31M | |||
| OPERATING CASH FLOW | 4.79M | 1.78M | -296.00K | 2.04M | 481.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -994.00K | -1.73M | -376.00K | -257.00K | -274.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -994.00K | -1.73M | -376.00K | -257.00K | -274.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -500.00K | 0.00 | 1.00M | 0.00 | -377.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -4.73M | -586.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -245.00K | -58.00K | -19.00K | -44.00K | |||
| FINANCING CASH FLOW | -585.00K | -245.00K | 942.00K | -4.75M | -1.01M | |||
| CHANGE IN CASH | 3.21M | -195.00K | 270.00K | -2.97M | -800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.79M | 1.78M | -296.00K | 2.04M | 481.00K | |||
| Capital Expenditure | -994.00K | -1.73M | -376.00K | -257.00K | -274.00K | |||
| FREE CASH FLOW | 3.79M | 50.00K | -672.00K | 1.78M | 207.00K | |||
All data in USD