Syntec Optics Inc. (OPTX)
NASDAQ: OPTX
· Real-Time Price · USD
1.50
0.05 (3.45%)
At close: Aug 14, 2025, 3:59 PM
1.45
-3.33%
Pre-market: Aug 15, 2025, 08:44 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 | -262.77K | -261.58K | 24.34K | 1.29M | 1.23M | 1.58M | 1.07M | 847.62K | 60.05K | -276.84K | -341.4K | -169.49K |
Depreciation & Amortization | 2.81M | 2.07M | 2.06M | 2.09M | 1.4M | 1.4M | 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 | -1.8M | -1.63M | -62.94K | -137.9K | 153.46K | 306.51K | 603.71K | 591.34K | 209.4K | 1.99K | -66.97K | n/a |
Other Non-Cash Items | -13.54K | -228.45K | -2.75K | -2.01K | -1.38M | -1.86M | -2.07M | -2.08M | -986.94K | -324.73K | -116.5K | -104.53K |
Deferred Income Tax | -495.15K | -357.99K | -414.98K | -461.51K | -461.51K | -461.51K | -228.41K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.69M | -2.43M | -1.11M | -1.41M | -593.51K | -440.46K | 580.37K | 588.96K | 215.78K | 8.37K | -66.97K | n/a |
Operating Cash Flow | -464.31K | -1.02M | 730.69K | 1.55M | 237.59K | 262.35K | 133.12K | -644.47K | -711.1K | -593.2K | -524.87K | -274.02K |
Capital Expenditures | -1.17M | -801.21K | -1.24M | -1.37M | -828.3K | -828.3K | -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 | -146.63M | -146.63M | -146.63M | -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 | 309K | 309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -865.67K | -492.21K | -1.24M | -1.37M | -828.3K | -828.3K | -226.87K | n/a | -146.63M | -146.63M | -146.63M | -146.63M |
Debt Repayment | 404.37K | 601.88K | -4.79K | -162.29K | -162.29K | -162.29K | -485.91K | -545.4K | -545.4K | -545.4K | -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 | -15.96K | -62.06K | -62.06K | -62.06K | -46.11K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 292.69K | 492.69K | 492.69K | 492.69K | 134.88K | 159.65K | 573.35K | 561.04K | -237.84K | -262.61K | -676.31K | -664K |
Financial Cash Flow | 697.05K | 1.09M | 471.94K | 268.34K | -89.47K | -64.7K | 41.33K | 267.38K | 147M | 146.97M | 146.8M | 146.86M |
Net Cash Flow | -632.93K | -421.89K | -40.45K | 440.87K | -680.17K | -630.65K | -52.42K | -377.09K | -338.89K | -245.75K | -351.59K | -34.3K |
Free Cash Flow | -1.64M | -1.83M | -512.39K | 172.53K | -590.71K | -565.95K | -93.75K | -644.47K | -711.1K | -593.2K | -524.87K | -274.02K |