Development
Optex Systems Holdings, Inc
OPXS
$12.56
$0.564.67%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | 2.26M | 1.81M | 1.66M | 1.03M |
| Total Depreciation and Amortization | 356.00K | 345.00K | 338.00K | 326.00K | 316.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.00K | 267.00K | 376.00K | 613.00K | 462.00K |
| Change in Net Operating Assets | -2.21M | -3.17M | -3.77M | -2.96M | -865.00K |
| Cash from Operations | 1.51M | -296.00K | -1.25M | -359.00K | 944.00K |
| Capital Expenditure | -344.00K | -376.00K | -389.00K | -285.00K | -257.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.00K | -376.00K | -389.00K | -285.00K | -257.00K |
| Total Debt Issued | 1.51M | 1.51M | 1.51M | 1.01M | -- |
| Total Debt Repaid | -1.51M | -507.00K | -300.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00K | -58.00K | -4.42M | -4.57M | -4.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.00K | 942.00K | -3.22M | -3.56M | -4.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 270.00K | -4.86M | -4.21M | -4.01M |