Syntec Optics Holdings Inc (OPTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,793 | -2,480 | 1,976 | -435 | -170 |
| Depreciation Amortization | 2,629 | 2,781 | 2,782 | 3,151 | N/A |
| Income taxes - deferred | 440 | -515 | -1,199 | -508 | N/A |
| Accounts receivable | -518 | 1,183 | -849 | -757 | N/A |
| Other Working Capital | -999 | -935 | -566 | 52 | -103 |
| Other Operating Activity | 915 | -977 | 648 | 425 | -2 |
| Operating Cash Flow | $673 | $-943 | $2,792 | $1,929 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -931 | -1,921 | -726 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 41 | -146,625 |
| Investing Cash Flow | $-644 | $-931 | $-1,921 | $-685 | $-146,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,769 | 827 | 1,883 | -1,600 | 664 |
| Debt Repayment | -2,037 | -512 | -2,909 | -1,140 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 147,821 |
| Other Financing Activity | 0 | 0 | 1,786 | -281 | -1,091 |
| Financing Cash Flow | $-268 | $314 | $761 | $-3,021 | $147,394 |
| Beginning Cash Position | 599 | 2,158 | 526 | 2,303 | N/A |
| End Cash Position | 359 | 599 | 2,158 | 526 | 495 |
| Net Cash Flow | $-240 | $-1,560 | $1,632 | $-1,777 | $495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673 | -943 | 2,792 | 1,929 | -274 |
| Capital Expenditure | -644 | -1,240 | -1,921 | -1,242 | N/A |
| Free Cash Flow | 28 | -2,183 | 871 | 687 | -274 |