Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -223 | 1,283 | 306 | -122 | 29 |
| Depreciation Amortization | 81 | 307 | 221 | 147 | 72 |
| Income taxes - deferred | -59 | 346 | 340 | -54 | -14 |
| Accounts receivable | 1,303 | 254 | 1,264 | 1,259 | 1,173 |
| Other Working Capital | 617 | -56 | 896 | 1,277 | 1,405 |
| Other Operating Activity | -1,268 | -92 | -1,137 | -1,167 | -1,116 |
| Operating Cash Flow | $451 | $2,042 | $1,890 | $1,340 | $1,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -257 | -236 | -118 | -90 |
| Investing Cash Flow | $-90 | $-257 | $-236 | $-118 | $-90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -4,732 | -366 | -222 | -74 |
| Other Financing Activity | -15 | -19 | -19 | -19 | 0 |
| Financing Cash Flow | $-15 | $-4,751 | $-385 | $-241 | $-74 |
| Beginning Cash Position | 934 | 3,900 | 3,900 | 3,900 | 3,900 |
| End Cash Position | 1,280 | 934 | 5,169 | 4,881 | 5,285 |
| Net Cash Flow | $346 | $-2,966 | $1,269 | $981 | $1,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451 | 2,042 | 1,890 | 1,340 | 1,549 |
| Capital Expenditure | -90 | -257 | -236 | -118 | -90 |
| Free Cash Flow | 361 | 1,785 | 1,654 | 1,222 | 1,459 |