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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,825 | 1,170 | 1,265 | -679 | 5,668 |
| Depreciation Amortization | 248 | 185 | 125 | 66 | 340 |
| Income taxes - deferred | 187 | 144 | 111 | 73 | -1,414 |
| Accounts receivable | 113 | 89 | -860 | 377 | -608 |
| Other Working Capital | 946 | -262 | -725 | -443 | -3,196 |
| Other Operating Activity | 592 | 535 | 836 | 900 | -630 |
| Operating Cash Flow | $3,911 | $1,861 | $752 | $294 | $160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -150 | -96 | -29 | -135 |
| Investing Cash Flow | $-152 | $-150 | $-96 | $-29 | $-135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 127 | N/A | 350 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 72 |
| Common Stock Repurchased | -200 | -64 | N/A | N/A | -75 |
| Other Financing Activity | 73 | -54 | -54 | 0 | -87 |
| Financing Cash Flow | $-127 | $9 | $-54 | $350 | $-90 |
| Beginning Cash Position | 1,068 | 1,068 | 1,068 | 1,068 | 1,133 |
| End Cash Position | 4,700 | 2,788 | 1,670 | 1,683 | 1,068 |
| Net Cash Flow | $3,632 | $1,720 | $602 | $615 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,911 | 1,861 | 752 | 294 | 160 |
| Capital Expenditure | -152 | -150 | -96 | -29 | -143 |
| Free Cash Flow | 3,759 | 1,711 | 656 | 265 | 17 |