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Syntec Optics Inc. (OPTX)

NASDAQ: OPTX · Real-Time Price · USD

1.47

0.00 (0.00%)

At close: May 02, 2025, 3:50 PM

1.50

2.04%

After-hours: May 02, 2025, 05:43 PM 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