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)
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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 |