Optex Systems Hlds (OPXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24 | -4,832 | N/A |
| Depreciation Amortization | 2,171 | 761 | N/A |
| Income taxes - deferred | -711 | N/A | N/A |
| Accounts receivable | 652 | -411 | N/A |
| Other Working Capital | -1,551 | 1,796 | N/A |
| Other Operating Activity | -562 | 2,095 | 0 |
| Operating Cash Flow | $-25 | $-591 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27 | -118 | N/A |
| Net Acquisitions | 254 | N/A | N/A |
| Investing Cash Flow | $226 | $-118 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | -227 | 374 | N/A |
| Common Stock Issued | 1,025 | N/A | N/A |
| Financing Cash Flow | $797 | $374 | $N/A |
| Beginning Cash Position | 170 | 505 | N/A |
| End Cash Position | 1,169 | 170 | N/A |
| Net Cash Flow | $999 | $-335 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -25 | -591 | N/A |
| Capital Expenditure | -27 | -118 | N/A |
| Free Cash Flow | -52 | -709 | 0 |