Development
Optex Systems Holdings, Inc
OPXS
$12.00
-$0.84-6.54%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 431.00K | 1.43M | 576.00K | 479.00K | -223.00K |
| Total Depreciation and Amortization | 92.00K | 93.00K | 86.00K | 85.00K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.00K | -47.00K | 192.00K | 146.00K | -24.00K |
| Change in Net Operating Assets | 1.58M | -372.00K | -1.19M | -2.22M | 617.00K |
| Cash from Operations | 2.25M | 1.11M | -340.00K | -1.51M | 451.00K |
| Capital Expenditure | -58.00K | -8.00K | -222.00K | -56.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.00K | -8.00K | -222.00K | -56.00K | -90.00K |
| Total Debt Issued | -- | 0.00 | 500.00K | 1.01M | -- |
| Total Debt Repaid | -1.00M | -207.00K | -300.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00K | 0.00 | 0.00 | -43.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.03M | -207.00K | 200.00K | 964.00K | -15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 890.00K | -362.00K | -604.00K | 346.00K |