Optex Systems Holdings, Inc (OPXS)
USD 8.91
(-0.78%)
USD 8.91
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -296 Thousand | 2.04 Million | 481 Thousand | 3.91 Million | 160 Thousand | 1.03 Million |
| Net Income | 2.26 Million | 1.28 Million | 2.13 Million | 1.82 Million | 5.66 Million | 1.39 Million |
| Depreciation & Amortization | 345 Thousand | 307 Thousand | 263 Thousand | 248 Thousand | 340 Thousand | 327 Thousand |
| Deferred income taxes | 20 Thousand | 346 Thousand | -60 Thousand | 187 Thousand | -1.41 Million | - |
| Stock-based compensation | 247 Thousand | 162 Thousand | 228 Thousand | 197 Thousand | 113 Thousand | 153 Thousand |
| Change in working capital | -3.19 Million | -77 Thousand | 454 Thousand | 946 Thousand | -3.19 Million | -790 Thousand |
| Other non-cash items | 20 Thousand | 21 Thousand | -2.53 Million | 508 Thousand | -1.35 Million | -45 Thousand |
| Investing Cash Flow | -376 Thousand | -257 Thousand | -274 Thousand | -152 Thousand | -135 Thousand | -167 Thousand |
| Investments in PPE | -376 Thousand | -257 Thousand | -274 Thousand | -152 Thousand | -143 Thousand | -167 Thousand |
| Acquisitions | - | - | - | - | 8000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 8 Million | - |
| Financing Cash Flow | 942 Thousand | -4.75 Million | -1 Million | -127 Thousand | -90 Thousand | -1.42 Million |
| Debt repayment | -507 Thousand | - | -377 Thousand | -127 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | -784 Thousand |
| Common Stock Repurchased | - | -4.73 Million | -869 Thousand | -200 Thousand | - | -700 Thousand |
| Common Stock Issuance | - | - | 283 Thousand | - | 72 Thousand | - |
| Other Financing Activities | 1.44 Million | -19 Thousand | 239 Thousand | 200 Thousand | -112 Thousand | 63 Thousand |
| Accounts receivables | -716 Thousand | 254 Thousand | -230 Thousand | 113 Thousand | -608 Thousand | 666 Thousand |
| Accounts payables | 411 Thousand | 313 Thousand | -510 Thousand | -1.06 Million | 903 Thousand | -700 Thousand |
| Inventory | -2.94 Million | -1.62 Million | 1.2 Million | 1.74 Million | -2.89 Million | -75 Thousand |
| Other working capital | 55 Thousand | 985 Thousand | -14 Thousand | 154 Thousand | -595 Thousand | -681 Thousand |
| Cash at beginning of period | 934 Thousand | 3.9 Million | 4.7 Million | 1.06 Million | 1.13 Million | 1.68 Million |
| Cash at end of period | 1.2 Million | 934 Thousand | 3.9 Million | 4.7 Million | 1.06 Million | 1.13 Million |
| Capital Expenditure | -376 Thousand | -257 Thousand | -274 Thousand | -152 Thousand | -143 Thousand | -167 Thousand |
| Effect of forex changes on cash | 591.73 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 270 Thousand | -2.96 Million | -800 Thousand | 3.63 Million | -65 Thousand | -549 Thousand |
| Free Cash Flow | -672 Thousand | 1.78 Million | 207 Thousand | 3.75 Million | 17 Thousand | 872 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | 1.06 Million | 431 Thousand | 2.26 Million | 1.43 Million | 576 Thousand |
| Depreciation & Amortization | 132 Thousand | 117 Thousand | 92 Thousand | 345 Thousand | 93 Thousand | 86 Thousand |
| Deferred income taxes | 37 Thousand | 12 Thousand | 35 Thousand | 20 Thousand | -160 Thousand | 111 Thousand |
| Stock-based compensation | 90 Thousand | 157 Thousand | 113 Thousand | 247 Thousand | 113 Thousand | 81 Thousand |
| Change in working capital | -1.47 Million | -2.62 Million | 1.57 Million | -3.19 Million | -375 Thousand | -1.19 Million |
| Other non-cash items | 1.65 Million | 2.28 Million | 4000.00 | 20 Thousand | 3000.00 | 1.45 Million |
| Investing Cash Flow | -306 Thousand | -1.13 Million | -58 Thousand | -376 Thousand | -8000.00 | -222 Thousand |
| Investments in PPE | -306 Thousand | -1.13 Million | -58 Thousand | -376 Thousand | -8000.00 | -222 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 421 Thousand | 363 Thousand | -1.02 Million | 942 Thousand | -207 Thousand | 200 Thousand |
| Debt repayment | -500 Thousand | -500 Thousand | -1 Million | -507 Thousand | -207 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Thousand | -137 Thousand | -27 Thousand | 1.44 Million | - | 400 Thousand |
| Accounts receivables | 373 Thousand | -1.24 Million | 1.19 Million | -716 Thousand | -754 Thousand | -594 Thousand |
| Accounts payables | -243 Thousand | 350 Thousand | 713 Thousand | 411 Thousand | -503 Thousand | 380 Thousand |
| Inventory | -1.43 Million | -998 Thousand | -532 Thousand | -2.94 Million | 129 Thousand | -990 Thousand |
| Other working capital | -165 Thousand | -734 Thousand | 204 Thousand | 55 Thousand | 753 Thousand | 10 Thousand |
| Cash at beginning of period | 321 Thousand | 2.37 Million | 1.2 Million | 934 Thousand | 314 Thousand | 676 Thousand |
| Cash at end of period | 486 Thousand | 321 Thousand | 2.37 Million | 1.2 Million | 1.2 Million | 314 Thousand |
| Capital Expenditure | -306 Thousand | -1.13 Million | -58 Thousand | -376 Thousand | -8000.00 | -222 Thousand |
| Effect of forex changes on cash | - | - | - | 591.73 Million | - | 167.36 Million |
| Net cash flow / Change in cash | 165 Thousand | -2.05 Million | 1.16 Million | 270 Thousand | 890 Thousand | -362 Thousand |
| Free Cash Flow | -256 Thousand | -2.41 Million | 2.19 Million | -672 Thousand | 1.09 Million | -562 Thousand |
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