Syntec Optics Holdings, Inc.
OPTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,480 | $1,976 | -$435 | -$169 |
| Dep. & Amort. | $2,766 | $2,769 | $3,141 | $0 |
| Deferred Tax | -$515 | -$1,199 | -$508 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$935 | -$566 | $52 | -$103 |
| Other Non-Cash | $220 | -$188 | -$321 | -$2 |
| Operating Cash Flow | -$943 | $2,792 | $1,929 | -$274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,240 | -$1,921 | -$1,242 | $0 |
| Net Acquisitions | $309 | $0 | $515 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$146,625 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $41 | $0 |
| Investing Cash Flow | -$931 | -$1,921 | -$685 | -$146,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $314 | -$1,025 | -$2,740 | $300 |
| Stock Issued | $0 | $0 | $0 | $147,394 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$62 | -$281 | $0 |
| Other Fin. Act. | $0 | $1,848 | $0 | -$300 |
| Financing Cash Flow | $314 | $761 | -$3,021 | $147,394 |
| Forex Effect | $0 | $0 | $1,809 | $0 |
| Net Chg. in Cash | -$1,559 | $1,632 | $32 | $495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,158 | $526 | $495 | $0 |
| End Cash | $599 | $2,158 | $526 | $495 |
| Free Cash Flow | -$2,183 | $871 | $687 | -$274 |