Syntec Optics Holdings Inc (OPTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621 | 53 | -435 | 230 | -107 |
| Depreciation Amortization | 1,409 | 727 | 3,151 | N/A | N/A |
| Income taxes - deferred | -462 | -228 | -508 | N/A | N/A |
| Accounts receivable | -1,178 | -44 | -757 | N/A | N/A |
| Other Working Capital | -1,021 | -76 | 52 | 216 | 8 |
| Other Operating Activity | 1,218 | 95 | 425 | -882 | -220 |
| Operating Cash Flow | $588 | $527 | $1,929 | $-437 | $-319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828 | -227 | -726 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 41 | 0 | 0 |
| Investing Cash Flow | $-828 | $-227 | $-685 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 199 | 174 |
| Debt Issued | 324 | N/A | -1,600 | N/A | N/A |
| Debt Repayment | -486 | -246 | -1,140 | N/A | N/A |
| Other Financing Activity | -62 | -46 | -281 | -66 | -67 |
| Financing Cash Flow | $-224 | $-293 | $-3,021 | $133 | $108 |
| Beginning Cash Position | 526 | 526 | 2,303 | 495 | 495 |
| End Cash Position | 61 | 534 | 526 | 190 | 283 |
| Net Cash Flow | $-465 | $7 | $-1,777 | $-305 | $-212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588 | 527 | 1,929 | -437 | -319 |
| Capital Expenditure | -828 | -227 | -1,242 | N/A | N/A |
| Free Cash Flow | -241 | 300 | 687 | -437 | -319 |