Syntec Optics Inc. (OPTX)
NASDAQ: OPTX
· Real-Time Price · USD
1.50
0.05 (3.45%)
At close: Aug 14, 2025, 3:59 PM
1.53
2.00%
Pre-market: Aug 15, 2025, 09:18 AM EDT
Syntec Optics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -13.29K | 281.84K | -1.21M | 677.82K | -12.1K | 567.76K | 53.02K | 618.08K | 336.89K | 64.57K | -171.92K | -169.49K |
Depreciation & Amortization | 737.39K | 689.78K | 695.83K | 686.18K | n/a | 680.61K | 723.94K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -118.23K | -1.8M | 20.36K | 90.59K | 54.36K | -228.25K | -54.59K | 381.94K | 207.41K | 68.95K | -66.97K | n/a |
Other Non-Cash Items | 29.99K | -223.59K | 1.97K | 178.09K | -184.93K | 2.11K | 2.71K | -1.2M | -662.21K | -208.23K | -11.97K | -104.53K |
Deferred Income Tax | -137.16K | -176.11K | -181.88K | n/a | n/a | -233.1K | -228.41K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -199.65K | -2.27M | 219.2K | -439.81K | 54.36K | -945.49K | -75.56K | 373.17K | 207.41K | 75.34K | -66.97K | n/a |
Operating Cash Flow | 417.29K | -1.69M | -289.84K | 1.1M | -142.66K | 60.91K | 526.74K | -207.39K | -117.9K | -68.33K | -250.85K | -274.02K |
Capital Expenditures | -373.46K | -159.55K | -95.22K | -546.44K | n/a | -601.43K | -226.87K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.63M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -373.46K | 149.45K | -95.22K | -546.44K | n/a | -601.43K | -226.87K | n/a | n/a | n/a | n/a | -146.63M |
Debt Repayment | -197.52K | 690.76K | -88.88K | n/a | n/a | 84.09K | -246.38K | n/a | n/a | -239.53K | -305.87K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -15.96K | -46.11K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -200K | n/a | n/a | 492.69K | n/a | n/a | n/a | 134.88K | 24.77K | 413.7K | -12.31K | -664K |
Financial Cash Flow | -397.52K | 690.76K | -88.88K | 492.69K | n/a | 68.13K | -292.49K | 134.88K | 24.77K | 174.16K | -66.44K | 146.86M |
Net Cash Flow | -353.69K | -853.83K | -473.94K | 1.05M | -142.66K | -472.39K | 7.38K | -72.51K | -93.14K | 105.84K | -317.29K | -34.3K |
Free Cash Flow | 43.82K | -1.85M | -385.06K | 555.85K | -142.66K | -540.52K | 299.87K | -207.39K | -117.9K | -68.33K | -250.85K | -274.02K |