Syntec Optics Inc. (OPTX)
2.25
0.29 (14.80%)
At close: Jan 28, 2025, 3:03 PM
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 | n/a | n/a | n/a |
| 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 | n/a | 515.37K | n/a |
| Purchase of Investments | n/a | n/a | -146.63M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 40.84K | -26.33K |
| Investing Cash Flow | -1.92M | -685.43K | -4.05M |
| Debt Repayment | -1.03M | -2.74M | 300.00K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | -62.06K | -280.77K | -200.00K |
| Other Financial Acitivies | 1.85M | n/a | 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 |