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Syntec Optics Holdings, Inc. (OPTX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6500-0.3500 (-11.67%)
At close: 04:00PM EDT
2.6200 -0.03 (-1.13%)
After hours: 04:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
714.268
1,976
-434.569
3,252
Depreciation & amortisation
2,741
2,769
3,141
3,209
Deferred income taxes
-1,153
-1,199
-507.913
117.279
Change in working capital
-271.063
-565.823
51.63
-867.968
Accounts receivable
925.562
-848.52
-756.52
-1,345
Inventory
-2,406
-2,333
1,267
-248.995
Accounts payable
1,422
2,494
-597.709
880.901
Other working capital
186.113
871.04
687.078
85.764
Other non-cash items
-288.288
-287.549
10.847
-31.811
Net cash provided by operating activities
1,976
2,792
1,929
4,105
Cash flows from investing activities
Investments in property, plant and equipment
-1,790
-1,921
-1,242
-4,019
Other investing activities
-
-
40.837
-26.334
Net cash used for investing activities
-1,790
-1,921
-685.428
-4,045
Cash flows from financing activities
Debt repayment
-3,851
-2,909
-1,140
-5,692
Dividends paid
-15.959
-62.065
-280.77
-200
Other financing activities
-
1,848
-
-
Net cash used provided by (used for) financing activities
964.631
761.023
-3,021
-463.319
Net change in cash
1,151
1,632
-1,777
-403.889
Cash at beginning of period
533.564
526.182
2,303
2,707
Cash at end of period
1,684
2,158
526.182
2,303
Free cash flow
Operating cash flow
1,976
2,792
1,929
4,105
Capital expenditure
-1,790
-1,921
-1,242
-4,019
Free cash flow
186.113
871.04
687.078
85.764