Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,493 | 431 | 2,263 | 832 | 256 |
| Depreciation Amortization | 209 | 92 | 345 | 252 | 166 |
| Income taxes - deferred | 47 | 35 | 20 | 180 | 69 |
| Accounts receivable | -56 | 1,194 | -716 | 38 | 632 |
| Other Working Capital | -1,041 | 1,583 | -3,171 | -2,799 | -1,605 |
| Other Operating Activity | 326 | -1,081 | 963 | 96 | -579 |
| Operating Cash Flow | $978 | $2,254 | $-296 | $-1,401 | $-1,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -58 | -376 | -368 | -146 |
| Purchase Sale Intangibles | -1,030 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,030 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,197 | $-58 | $-376 | $-368 | $-146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | 1,507 | 1,507 | 1,007 |
| Other Financing Activity | -1,164 | -1,027 | -565 | -358 | -58 |
| Financing Cash Flow | $-664 | $-1,027 | $942 | $1,149 | $949 |
| Beginning Cash Position | 1,204 | 1,204 | 934 | 934 | 934 |
| End Cash Position | 321 | 2,373 | 1,204 | 314 | 676 |
| Net Cash Flow | $-883 | $1,169 | $270 | $-620 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978 | 2,254 | -296 | -1,401 | -1,061 |
| Capital Expenditure | -167 | -58 | -376 | -368 | -146 |
| Free Cash Flow | 811 | 2,196 | -672 | -1,769 | -1,207 |