Syntec Optics Inc. (OPTX)
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At close: undefined
0.99
0.94%
After-hours Dec 13, 2024, 05:37 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.98M -434.57K 3.25M
Depreciation & Amortization 2.77M 3.14M 3.21M
Stock-Based Compensation - - -
Other Working Capital 121.53K 34.27K 124.14K
Other Non-Cash Items -188.46K 10.85K -31.81K
Deferred Income Tax -1.20M -507.91K 117.28K
Change in Working Capital -565.82K 51.63K -867.97K
Operating Cash Flow 2.79M 1.93M 4.10M
Capital Expenditures -1.92M -1.24M -4.02M
Acquisitions - 515.37K -
Purchase of Investments - - -146.63M
Sales Maturities Of Investments - - -
Other Investing Acitivies - 40.84K -26.33K
Investing Cash Flow -1.92M -685.43K -4.05M
Debt Repayment -1.03M -2.74M 300.00K
Common Stock Repurchased - - -
Dividend Paid -62.06K -280.77K -200.00K
Other Financial Acitivies 1.85M - 4.05M
Financial Cash Flow 761.02K -3.02M -463.32K
Net Cash Flow 1.63M -1.78M -403.89K
Free Cash Flow 871.04K 687.08K 85.76K