Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,428 | 1,052 | 2,025 | 1,394 | 3,123 |
| Depreciation Amortization | 255 | 169 | 85 | 327 | 241 |
| Accounts receivable | 273 | -126 | -270 | 666 | 570 |
| Other Working Capital | -2,244 | -1,245 | -912 | -790 | -465 |
| Other Operating Activity | 273 | 780 | -1,079 | -558 | -2,463 |
| Operating Cash Flow | $-15 | $630 | $-151 | $1,039 | $1,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -96 | -18 | -167 | -35 |
| Investing Cash Flow | $-132 | $-96 | $-18 | $-167 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200 | N/A | N/A |
| Common Stock Issued | 72 | N/A | N/A | 93 | N/A |
| Common Stock Repurchased | -75 | N/A | N/A | -700 | -200 |
| Dividend Paid | N/A | N/A | N/A | -784 | -784 |
| Other Financing Activity | -87 | -87 | 0 | -30 | -30 |
| Financing Cash Flow | $-90 | $-87 | $200 | $-1,421 | $-1,014 |
| Beginning Cash Position | 1,133 | 1,133 | 1,133 | 1,682 | 1,682 |
| End Cash Position | 896 | 1,580 | 1,164 | 1,133 | 1,639 |
| Net Cash Flow | $-237 | $447 | $31 | $-549 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | 630 | -151 | 1,039 | 1,006 |
| Capital Expenditure | -136 | -96 | -18 | -167 | -35 |
| Free Cash Flow | -151 | 534 | -169 | 872 | 971 |