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Accounts receivable
-$697,072
(-222.66%↓ Y/Y)
Borrowing on debt
obligations - related...
$200,001
Depreciation
$539,682
Prepaid expenses and
other assets
-$146,717
(-338.13%↓ Y/Y)
Change in allowance for
expected credit losses
$105,195
(590.07%↑ Y/Y)
Inventory
-$84,248
(-112.17%↓ Y/Y)
Stock-based compensation
$75,000
Deferred revenue
$8,374
(294.79%↑ Y/Y)
Amortization of debt issuance
costs
$4,170
(72.60%↑ Y/Y)
Change in reserve for
obsolescence
$2,298
(-95.44%↓ Y/Y)
Net cash provided by
operating activities
$469,611
(56.91%↑ Y/Y)
Net cash provided by
(used in) financing...
$82,854
(158.17%↑ Y/Y)
Canceled cashflow
$1,193,145
Canceled cashflow
$117,147
Net increase
(decrease) in cash
$258,140
(545.97%↑ Y/Y)
Canceled cashflow
$294,325
Net (loss) income
-$897,857
(-377.40%↓ Y/Y)
Accounts payables and
accrued expenses
-$295,288
(-205.78%↓ Y/Y)
Repayments on finance lease
obligations
$94,098
(234.10%↑ Y/Y)
Repayments on debt
obligations
$23,049
(-79.83%↓ Y/Y)
Net cash used in
investing activities
-$294,325
(-37.07%↓ Y/Y)
Purchases of property and
equipment
$294,325
(37.07%↑ Y/Y)
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Cash Flow
source: myfinsight.com
SYNTEC OPTICS HOLDINGS, INC. (OPTX)
SYNTEC OPTICS HOLDINGS, INC. (OPTX)