Optex Systems Holdings, Inc
OPXS · NASDAQ
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,147,000 | $3,768 | $2,263 | $1,283 |
| Dep. & Amort. | $515,000 | $487 | $345 | $307 |
| Deferred Tax | -$252,000 | -$25 | $20 | $346 |
| Stock-Based Comp. | $383,000 | $0 | $0 | $0 |
| Change in WC | $0 | -$2,884 | -$3,171 | -$77 |
| Other Non-Cash | $1,138,000 | $435 | $247 | $183 |
| Operating Cash Flow | $6,931,000 | $1,781 | -$296 | $2,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$494,000 | -$1,731 | -$376 | -$257 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$504,000 | -$1,731 | -$376 | -$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4,732 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,047,000 | -$245 | -$58 | -$19 |
| Financing Cash Flow | -$1,047,000 | -$245 | $942 | -$4,751 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,380,000 | -$195 | $270 | -$2,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,009,000 | $1,204 | $934 | $3,900 |
| End Cash | $6,389,000 | $1,009 | $1,204 | $934 |
| Free Cash Flow | $6,437,000 | $1,100 | -$672 | $1,785 |