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Depreciation and
amortization
$2,613,229
(-5.51%↓ Y/Y)
Deferred income taxes
$439,942
(185.45%↑ Y/Y)
Accounts payables and
accrued expenses
$381,372
(264.98%↑ Y/Y)
Stock-based compensation
$300,000
(-33.33%↓ Y/Y)
Federal income tax
payable
$179,376
(147.20%↑ Y/Y)
Change in reserve for
obsolescence
$80,667
(-56.70%↓ Y/Y)
Deferred revenue
$29,908
(-18.09%↓ Y/Y)
Change in allowance for
expected credit losses
$15,869
(-86.97%↓ Y/Y)
Amortization of debt issuance
costs
$15,501
(2.95%↑ Y/Y)
Net cash provided by
(used in) operating...
$672,635
(171.34%↑ Y/Y)
Canceled cashflow
$3,383,229
Net decrease in cash
-$239,920
(84.62%↑ Y/Y)
Canceled cashflow
$672,635
Borrowing on debt
obligations - related...
$1,268,732
Borrowing on line of
credit, net
$500,000
(282.66%↑ Y/Y)
Net loss
-$1,793,227
(27.68%↑ Y/Y)
Inventory
$1,012,332
(-22.45%↓ Y/Y)
Accounts receivable
$518,432
(143.84%↑ Y/Y)
Prepaid expenses and
other assets
$59,238
(-75.02%↓ Y/Y)
Net cash used in
investing activities
-$644,292
(30.79%↑ Y/Y)
Net cash (used in)
provided by financing...
-$268,263
(-185.37%↓ Y/Y)
Canceled cashflow
$1,768,732
Purchases of property and
equipment
$644,292
(-48.04%↓ Y/Y)
Repayments on debt
obligations
$1,737,654
(312.94%↑ Y/Y)
Repayments on finance lease
obligations
$299,341
(226.72%↑ Y/Y)
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Cash Flow
source: myfinsight.com
SYNTEC OPTICS HOLDINGS, INC. (OPTX)
SYNTEC OPTICS HOLDINGS, INC. (OPTX)