Optex Systems Holdings Inc Cash Flow Statement

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Cash Flow Statement Sep2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Sep2015 Oct2016 Oct2017 Sep2018 Sep2019 Sep2020 Oct2021 Oct2022 Oct2023 Sep2024 Sep2025
Operating Activities
Net Income 0.37M-9.64M0.59M-0.37M0.14M-2.06M0.49M-0.21M-0.30M1.39M5.67M1.82M2.13M1.28M2.23M3.74M4.89M
Depreciation and Depletion 0.07M0.17M0.07M0.08M0.33M0.34M0.34M0.33M0.34M0.25M0.26M0.31M0.34M0.39M0.36M
Share-based Compensation 0.04M0.10M0.09M0.15M0.13M0.10M0.14M0.19M0.22M0.15M0.11M0.20M0.23M0.16M0.25M0.42M0.38M
Deferred Taxes -0.71M0.28M0.21M-0.05M-0.08M-1.08M0.17M-1.41M0.19M-0.06M0.35M0.02M-0.03M-0.25M
Gains from Sales and Divestitures 0.08M0.08M0.08M0.08M0.06M0.07M0.14M0.06M
Gains from Investment Securities -0.38M0.06M0.07M0.01M-0.14M0.03M0.29M0.05M-0.31M0.04M1.20M1.44M
Asset Writedowns and Impairment -0.15M8.04M0.33M0.02M0.01M0.80M
Non-cash Items 8.74M0.52M1.22M-1.68M3.73M-1.68M-0.33M0.32M-0.35M-5.51M2.09M-1.65M0.76M-2.56M-1.99M1.78M
Cash from Operations -0.14M-0.88M1.11M0.85M-1.54M1.67M-1.19M-0.54M0.02M1.04M0.16M3.91M0.48M2.04M-0.30M1.78M6.93M
Depreciation, Depletion & Amortization
Amortization 0.61M1.19M
Depreciation & Amortization (CF) -1.09M1.10M0.07M0.17M0.07M0.08M0.33M0.34M0.34M0.33M0.34M0.25M0.26M0.31M0.34M0.49M0.52M
Change in Working Capital
Change in Receivables -0.40M0.57M0.02M-0.55M1.28M-2.39M2.13M-0.77M1.19M-0.67M0.61M-0.11M0.23M-0.25M0.72M0.15M0.81M
Change in Inventory -2.25M-1.47M3.33M0.63M-1.55M0.05M0.56M1.37M0.07M2.90M-1.74M-1.21M1.63M2.94M2.71M-0.54M
Change in Accured Expenses 0.73M-1.83M-0.09M0.61M-0.17M-0.93M0.62M0.13M1.30M-0.70M0.90M-1.10M-0.56M0.31M0.41M0.36M0.72M
Change in Taxes 0.43M-0.03M0.02M-0.02M0.33M-0.08M-0.17M0.01M
Other Working Capital Changes -0.09M-0.22M2.72M-0.02M-0.65M-0.90M-0.60M0.37M-0.62M-0.30M-0.12M0.03M0.31M0.17M-0.23M0.07M
Investing Activities
Capital Expenditures 0.12M0.03M0.10M0.12M0.04M2.10M0.03M0.15M0.17M0.14M0.15M0.27M0.26M0.38M0.68M0.49M
Sales of Property, Plant and Equipment 0.00M0.04M0.01M
Change in Intangibles 1.05M0.01M
Cash from Investing Activities 0.24M-0.12M-0.03M-0.31M-0.09M-0.01M-2.10M-0.03M-0.11M-0.17M-0.14M-0.15M-0.27M-0.26M-0.38M-1.73M-0.50M
Financing Activities
Other financing activities 0.07M0.04M
Cash from Financing Activities 0.82M1.11M-0.60M-0.40M0.86M-0.86M2.29M2.45M-0.79M-1.42M-0.09M-0.13M-1.01M-4.75M0.94M-0.24M-1.05M
Dividend Payments
Dividends Paid - Common 0.52M0.78M
Additional items
Change in Cash 0.12M0.48M0.14M-0.77M0.80M-1.00M1.89M-0.89M-0.55M-0.07M3.63M-0.80M-2.97M0.27M-0.20M5.38M
Beginning Cash Balance 0.92M0.92M1.03M1.51M1.65M0.88M1.69M0.68M2.57M1.68M1.13M1.07M4.70M3.90M0.93M1.20M1.02M
Free Cash Flow -0.14M-0.99M1.08M0.75M-1.66M1.63M-3.29M-0.57M-0.13M0.87M0.02M3.76M0.21M1.78M-0.67M1.10M6.44M
Net Cash Flow 0.92M0.12M0.48M0.14M-0.77M0.80M-1.00M1.89M-0.89M-0.55M-0.07M3.63M-0.80M-2.97M0.27M-0.20M5.38M