Optex Systems Holdings, Inc
OPXS · NASDAQ
6/29/2025 | 3/30/2025 | 12/29/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,510 | $1,768 | $844 | $1,014 |
| Dep. & Amort. | $131 | $126 | $129 | $146 |
| Deferred Tax | -$101 | $137 | $59 | -$109 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$240 | -$919 | $1,677 | -$373 |
| Other Non-Cash | $83 | $72 | $92 | $75 |
| Operating Cash Flow | $1,383 | $1,184 | $2,801 | $753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$144 | -$319 | -$228 |
| 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 | $0 | -$144 | -$319 | -$228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | $0 | $0 | -$2 |
| Financing Cash Flow | -$43 | $0 | -$1,000 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,340 | $1,040 | $1,482 | $523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,531 | $2,491 | $1,009 | $486 |
| End Cash | $4,871 | $3,531 | $2,491 | $1,009 |
| Free Cash Flow | $1,383 | $1,050 | $2,482 | $545 |