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Syntec Optics Inc. (OPTX)

NASDAQ: OPTX · Real-Time Price · USD

1.25

-0.01 (-0.79%)

At close: Jun 17, 2025, 3:43 PM

Syntec Optics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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