NASDAQ:OPTX - Nasdaq - US87169M1053 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 1.52M | 1.98M | 847.62K | -169.49K | |||
Depreciation Amortization | N/A | 2.77M | 3.14M | 3.21M | |||
Income Taxes - Deferred | N/A | -1.20M | -507.91K | 117.28K | |||
Change In Working Capital | -3.37M | -565.82K | 51.63K | -867.97K | |||
Interest Paid | N/A | 652.78K | 319.06K | 177.86K | |||
Taxes Paid | 931.70K | 283.56K | 159.97K | 0.00 | |||
Other non cash items | 415.31K | -188.46K | -321.03K | -1.61M | |||
OPERATING CASH FLOW | 1.76M | 2.79M | 1.93M | 4.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | N/A | -1.92M | -1.24M | -4.02M | |||
Other Investing Activity | N/A | 0.00 | 556.21K | -26.33K | |||
INVESTING CASH FLOW | -2.24M | -1.92M | -685.43K | -4.05M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | -1.03M | -2.74M | -263.32K | |||
Stock Issued/Repurchased | N/A | N/A | 0.00 | 140.90M | |||
Other Financing Activity | N/A | 1.79M | -280.77K | -200.00K | |||
FINANCING CASH FLOW | 225.39K | 761.02K | -3.02M | -463.32K | |||
CHANGE IN CASH | -259.40K | 1.63M | -1.78M | -403.89K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | 1.76M | 2.79M | 1.93M | 4.10M | |||
Capital Expenditure | N/A | -1.92M | -1.24M | -4.02M | |||
FREE CASH FLOW | -793.79K | 871.04K | 687.08K | 85.76K |
All data in USD