Watchlist Price Alert

Optex Systems Inc (OPXS)

NASDAQ: OPXS · Real-Time Price · USD

9.01

0.21 (2.39%)

At close: Jun 17, 2025, 3:59 PM

9.07

0.72%

After-hours: Jun 17, 2025, 04:04 PM EDT

Optex Systems Inc Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Oct 1, 2017	Oct 2, 2016
Net Income	3.77M	2.26M	1.28M	2.13M	1.82M	5.67M	1.39M	-304K	-236K
Depreciation & Amortization	487K	345K	307K	263K	248K	340K	327K	337K	345K
Stock-Based Compensation	425K	247K	162K	228K	197K	113K	153K	220K	192K
Other Working Capital	2.5B	55K	985K	-14K	154K	-595K	-681K	-1.29B	-516K
Other Non-Cash Items	-2.87M	20K	21K	-2.54M	508K	-1.35M	-45K	417K	-17K
Deferred Income Tax	-25K	20K	346K	-60K	187K	-1.41M	n/a	n/a	65K
Change in Working Capital	-2.89M	-3.19M	-77K	454K	946K	-3.2M	-790K	-654K	-178K
Operating Cash Flow	1.78M	-296K	2.04M	481K	3.91M	160K	1.04M	16K	171K
Capital Expenditures	-1.73M	-376K	-257K	-274K	-152K	-143K	-167K	-149K	-34K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	8K	n/a	41K	4K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	8M	n/a	41K	4K
Investing Cash Flow	-1.73M	-376K	-257K	-274K	-152K	-135K	-167K	-108K	-30K
Debt Repayment	n/a	1M	n/a	-377K	127K	-50K	n/a	n/a	-500K
Common Stock Repurchased	n/a	n/a	-4.73M	-869K	-200K	n/a	-700K	-518K	-1.75M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-784K	-261K	n/a
Other Financial Acitivies	-245K	-58K	-19K	239K	-54K	-40K	63K	-15K	-45K
Financial Cash Flow	-245K	942K	-4.75M	-1.01M	-127K	-90K	-1.42M	-794K	1.74M
Net Cash Flow	-195K	270K	-2.97M	-800K	3.63M	-65K	-549K	-886K	1.89M
Free Cash Flow	50K	-672K	1.78M	207K	3.76M	17K	872K	-133K	137K