Syntec Optics Holdings Inc (OPTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -172 | -170 | N/A |
| Other Working Capital | -67 | -103 | N/A |
| Other Operating Activity | -12 | -2 | 0 |
| Operating Cash Flow | $-251 | $-274 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -146,625 | 0 |
| Investing Cash Flow | $N/A | $-146,625 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 664 |
| Common Stock Issued | N/A | N/A | 25 |
| Other Financing Activity | -66 | 147,394 | -160 |
| Financing Cash Flow | $-66 | $147,394 | $529 |
| Beginning Cash Position | 495 | 0 | N/A |
| End Cash Position | 177 | 495 | 529 |
| Net Cash Flow | $-317 | $495 | $529 |
| Free Cash Flow | |||
| Operating Cash Flow | -251 | -274 | N/A |
| Free Cash Flow | -251 | -274 | 0 |