Syntec Optics Holdings Inc (OPTX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -941 | -927 | -1,209 | 1,976 | 975 |
| Depreciation Amortization | 2,130 | 1,390 | 698 | 2,782 | 2,102 |
| Income taxes - deferred | -495 | -358 | -182 | -1,199 | -536 |
| Accounts receivable | 845 | 885 | 1,730 | -849 | -504 |
| Other Working Capital | -2,368 | -2,047 | 219 | -566 | -1,401 |
| Other Operating Activity | -738 | -927 | -1,546 | 648 | 469 |
| Operating Cash Flow | $-1,567 | $-1,984 | $-290 | $2,792 | $1,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | 54 | -95 | -1,921 | -980 |
| Investing Cash Flow | $-319 | $54 | $-95 | $-1,921 | $-980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 627 | 827 | 1,100 | 1,883 | 147 |
| Debt Repayment | -422 | -225 | -89 | -2,909 | -633 |
| Other Financing Activity | 0 | 0 | 0 | 1,786 | -62 |
| Financing Cash Flow | $204 | $602 | $1,012 | $761 | $-548 |
| Beginning Cash Position | 2,158 | 2,158 | 2,158 | 526 | 526 |
| End Cash Position | 477 | 831 | 2,785 | 2,158 | 103 |
| Net Cash Flow | $-1,682 | $-1,328 | $627 | $1,632 | $-423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,567 | -1,984 | -290 | 2,792 | 1,105 |
| Capital Expenditure | -628 | -255 | -95 | -1,921 | -980 |
| Free Cash Flow | -2,195 | -2,239 | -385 | 871 | 125 |