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    Syntec Optics Inc.

    NASDAQ: OPTX · Real-Time Price · USD
    1.47
    -0.03 (-2.00%)
    At close: Aug 15, 2025, 12:46 PM

    Syntec Optics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    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
    		 -188.17K 10.85K -31.81K
    Deferred Income Tax
    		 -1.2M -507.91K 117.28K
    Change in Working Capital
    		 -565.82K 51.63K -867.97K
    Operating Cash Flow
    		 2.79M 1.93M 4.1M
    Capital Expenditures
    		 -1.92M -1.24M -4.02M
    Cash 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 300K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -62.06K -280.77K -200K
    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

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