Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,768 | 2,263 | 1,283 | 2,131 | 1,825 |
| Depreciation Amortization | 487 | 345 | 307 | 263 | 248 |
| Income taxes - deferred | -25 | 20 | 346 | -60 | 187 |
| Accounts receivable | -150 | -716 | 254 | -230 | 113 |
| Other Working Capital | -2,884 | -3,171 | -56 | 454 | 946 |
| Other Operating Activity | 585 | 963 | -92 | -2,077 | 592 |
| Operating Cash Flow | $1,781 | $-296 | $2,042 | $481 | $3,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -376 | -257 | -274 | -152 |
| Purchase Sale Intangibles | -1,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,050 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,731 | $-376 | $-257 | $-274 | $-152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,350 | 1,507 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 283 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,732 | -869 | -200 |
| Other Financing Activity | -1,595 | -565 | -19 | -421 | 73 |
| Financing Cash Flow | $-245 | $942 | $-4,751 | $-1,007 | $-127 |
| Beginning Cash Position | 1,204 | 934 | 3,900 | 4,700 | 1,068 |
| End Cash Position | 1,009 | 1,204 | 934 | 3,900 | 4,700 |
| Net Cash Flow | $-195 | $270 | $-2,966 | $-800 | $3,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,781 | -296 | 2,042 | 481 | 3,911 |
| Capital Expenditure | -681 | -376 | -257 | -274 | -152 |
| Free Cash Flow | 1,100 | -672 | 1,785 | 207 | 3,759 |