Watchlist Price Alert

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	-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