Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,668 | 1,394 | -304 | -208 | 491 |
| Depreciation Amortization | 340 | 327 | 337 | 345 | 334 |
| Income taxes - deferred | -1,414 | N/A | N/A | N/A | N/A |
| Accounts receivable | -608 | 666 | -1,185 | 771 | -2,135 |
| Other Working Capital | -3,196 | -790 | -654 | -177 | -2,554 |
| Other Operating Activity | -630 | -558 | 1,822 | -1,270 | 2,676 |
| Operating Cash Flow | $160 | $1,039 | $16 | $-539 | $-1,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -167 | -108 | -30 | -2,100 |
| Investing Cash Flow | $-135 | $-167 | $-108 | $-30 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -500 | 800 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,560 |
| Common Stock Issued | 72 | 93 | N/A | 4,750 | N/A |
| Common Stock Repurchased | -75 | -700 | -518 | N/A | N/A |
| Dividend Paid | N/A | -784 | -261 | N/A | N/A |
| Other Financing Activity | -87 | -30 | -15 | -1,796 | -74 |
| Financing Cash Flow | $-90 | $-1,421 | $-794 | $2,454 | $2,286 |
| Beginning Cash Position | 1,133 | 1,682 | 2,568 | 683 | 1,685 |
| End Cash Position | 1,068 | 1,133 | 1,682 | 2,568 | 683 |
| Net Cash Flow | $-65 | $-549 | $-886 | $1,885 | $-1,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 1,039 | 16 | -539 | -1,188 |
| Capital Expenditure | -143 | -167 | -149 | -34 | -2,100 |
| Free Cash Flow | 17 | 872 | -133 | -573 | -3,288 |