Syntec Optics Holdings, Inc.
OPTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,429 | -$344 | $324 | -$1,539 |
| Dep. & Amort. | $647 | $677 | $711 | $643 |
| Deferred Tax | $0 | $0 | $0 | -$20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,132 | -$515 | -$773 | $1,433 |
| Other Non-Cash | $186 | $24 | $38 | $107 |
| Operating Cash Flow | $535 | -$158 | $299 | $624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$390 | -$215 | -$612 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | -$390 | -$215 | -$612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $294 | -$142 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$207 | $0 | $0 | $87 |
| Financing Cash Flow | -$205 | $294 | -$142 | $110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $291 | -$254 | -$58 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $287 | $541 | $599 | $477 |
| End Cash | $578 | $287 | $541 | $599 |
| Free Cash Flow | $496 | -$548 | $85 | $12 |