Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29 | 2,131 | 1,859 | 485 | 1,087 |
| Depreciation Amortization | 72 | 263 | 195 | 128 | 63 |
| Income taxes - deferred | -14 | -60 | -81 | 33 | 16 |
| Accounts receivable | 1,173 | -230 | 1,570 | 922 | 815 |
| Other Working Capital | 1,405 | 454 | 997 | 180 | 227 |
| Other Operating Activity | -1,116 | -2,077 | -3,424 | -1,666 | -1,785 |
| Operating Cash Flow | $1,549 | $481 | $1,116 | $82 | $423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -274 | -214 | -128 | -81 |
| Investing Cash Flow | $-90 | $-274 | $-214 | $-128 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 283 | N/A | N/A | N/A |
| Common Stock Repurchased | -74 | -869 | -800 | -730 | -415 |
| Other Financing Activity | 0 | -421 | -44 | -44 | 0 |
| Financing Cash Flow | $-74 | $-1,007 | $-844 | $-774 | $-415 |
| Beginning Cash Position | 3,900 | 4,700 | 4,700 | 4,700 | 4,700 |
| End Cash Position | 5,285 | 3,900 | 4,758 | 3,880 | 4,627 |
| Net Cash Flow | $1,385 | $-800 | $58 | $-820 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,549 | 481 | 1,116 | 82 | 423 |
| Capital Expenditure | -90 | -274 | -214 | -128 | -81 |
| Free Cash Flow | 1,459 | 207 | 902 | -46 | 342 |