Syntec Optics Holdings, Inc. (OPTX)
USD 2.54
(-28.05%)
USD 2.54
(-28.05%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 2.79 Million | 1.92 Million | 4.1 Million |
| Net Income | 1.97 Million | -434.56 Thousand | 3.25 Million |
| Depreciation & Amortization | 2.76 Million | 3.14 Million | 3.2 Million |
| Deferred income taxes | -1.19 Million | -507.91 Thousand | 117.27 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -565.82 Thousand | 51.63 Thousand | -867.96 Thousand |
| Other non-cash items | -287.54 Thousand | 10.84 Thousand | -31.81 Thousand |
| Investing Cash Flow | -1.92 Million | -685.42 Thousand | -4.04 Million |
| Investments in PPE | -1.92 Million | -1.24 Million | -4.01 Million |
| Acquisitions | - | 515.37 Thousand | - |
| Investment purchases | - | - | -146.62 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 40.83 Thousand | -26.33 Thousand |
| Financing Cash Flow | 761.02 Thousand | -3.02 Million | -463.31 Thousand |
| Debt repayment | -1.02 Million | -2.73 Million | -263.31 Thousand |
| Dividends payments | -62.06 Thousand | -280.77 Thousand | -200 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 147.39 Million |
| Other Financing Activities | 1.84 Million | - | -300 Thousand |
| Accounts receivables | -848.52 Thousand | -756.52 Thousand | -1.34 Million |
| Accounts payables | 2.49 Million | -597.7 Thousand | 880.9 Thousand |
| Inventory | -2.33 Million | 1.26 Million | -248.99 Thousand |
| Other working capital | -348.09 Thousand | 34.26 Thousand | 124.13 Thousand |
| Cash at beginning of period | 526.18 Thousand | 2.3 Million | 2.7 Million |
| Cash at end of period | 2.15 Million | 526.18 Thousand | 2.3 Million |
| Capital Expenditure | -1.92 Million | -1.24 Million | -4.01 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.63 Million | -1.77 Million | -403.88 Thousand |
| Free Cash Flow | 871.04 Thousand | 687.07 Thousand | 85.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281.84 Thousand | -1.2 Million | 1.97 Million | 677.82 Thousand | -12.1 Thousand | 567.76 Thousand |
| Depreciation & Amortization | 690.2 Thousand | 695.82 Thousand | 2.76 Million | 686.17 Thousand | - | 680.61 Thousand |
| Deferred income taxes | -176.11 Thousand | -181.88 Thousand | -1.19 Million | - | - | -233.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Million | 219.2 Thousand | -565.82 Thousand | -439.8 Thousand | 54.36 Thousand | -945.49 Thousand |
| Other non-cash items | 3.58 Million | 1973.00 | -287.54 Thousand | 178.09 Thousand | -184.92 Thousand | 2113.00 |
| Investing Cash Flow | 149.45 Thousand | -95.21 Thousand | -1.92 Million | -546.44 Thousand | - | -601.42 Thousand |
| Investments in PPE | -159.54 Thousand | -95.21 Thousand | -1.92 Million | -546.44 Thousand | - | -601.42 Thousand |
| Acquisitions | 309 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 309 Thousand | - | - | - | - | - |
| Financing Cash Flow | 690.76 Thousand | -88.87 Thousand | 761.02 Thousand | 492.68 Thousand | - | 68.13 Thousand |
| Debt repayment | -690.76 Thousand | -88.87 Thousand | -1.02 Million | - | - | -84.09 Thousand |
| Dividends payments | - | - | -62.06 Thousand | - | - | -15.95 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 826.65 Thousand | - | 1.84 Million | 492.68 Thousand | - | 45.12 Thousand |
| Accounts receivables | -844.58 Thousand | 1.72 Million | -848.52 Thousand | 164.54 Thousand | - | -1.13 Million |
| Accounts payables | -470.77 Thousand | -522.63 Thousand | 2.49 Million | - | - | 224.92 Thousand |
| Inventory | -1.11 Million | -848.02 Thousand | -2.33 Million | -694.93 Thousand | - | -168.43 Thousand |
| Other working capital | 159.92 Thousand | 20.36 Thousand | -348.09 Thousand | 90.58 Thousand | 54.36 Thousand | -228.25 Thousand |
| Cash at beginning of period | 1.68 Million | 2.15 Million | 526.18 Thousand | - | 467.76 Thousand | 533.56 Thousand |
| Cash at end of period | 830.47 Thousand | 1.68 Million | 2.15 Million | 1.04 Million | 325.09 Thousand | 61.17 Thousand |
| Capital Expenditure | -159.54 Thousand | -95.21 Thousand | -1.92 Million | -546.44 Thousand | - | -601.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -853.82 Thousand | -473.93 Thousand | 1.63 Million | 1.04 Million | -142.66 Thousand | -472.38 Thousand |
| Free Cash Flow | -1.85 Million | -385.05 Thousand | 871.04 Thousand | 555.84 Thousand | -142.66 Thousand | -540.51 Thousand |
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