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Optex Systems Holdings, Inc (OPXS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.35+0.17 (+2.08%)
As of 11:55AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
3,500
2,263
1,283
2,131
1,825
-
Depreciation & amortisation
388
345
307
263
248
-
Deferred income taxes
-2
20
346
-60
187
-
Stock-based compensation
464
247
162
228
197
-
Change in working capital
-2,619
-3,191
-157
430
908
-
Accounts receivable
-1,404
-716
254
-230
113
-
Inventory
-2,391
-2,941
-1,629
1,208
1,744
-
Accounts payable
940
411
313
-561
-1,103
-
Other working capital
316
-672
1,785
207
3,759
-
Other non-cash items
12
20
80
24
38
-
Net cash provided by operating activities
1,743
-296
2,042
481
3,911
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,427
-376
-257
-274
-152
-
Net cash used for investing activities
-1,427
-376
-257
-274
-152
-
Cash flows from financing activities
Debt repayment
-1,507
-507
0
-377
-
-50
Common stock repurchased
-
0
-4,732
-869
-200
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-164
-58
-19
-44
-54
-
Net cash used provided by (used for) financing activities
-671
942
-4,751
-1,007
-127
-
Net change in cash
-355
270
-2,966
-800
3,632
-
Cash at beginning of period
676
934
3,900
4,700
1,068
-
Cash at end of period
321
1,204
934
3,900
4,700
-
Free cash flow
Operating cash flow
1,743
-296
2,042
481
3,911
-
Capital expenditure
-1,427
-376
-257
-274
-152
-
Free cash flow
316
-672
1,785
207
3,759
-