OPXS: the cashflow

MyFinsight

For the year ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28
Net income applicable to common shareholders	5,147
Depreciation and amortization	515
Asset impairment	804
Stock compensation expense	383
Change in deferred tax asset	-252
Change in accounts receivable	810
Bad debt expense	4
Change in inventory	-541
Change in contract asset	-77
Change in prepaid expenses	69
Change in leases	-15
Change in accounts payable and accrued expenses	725
Change in federal income taxes payable	13
Change in accrued warranty costs	-111
Change in accrued selling expense	-95
Change in customer advance deposits	-21
Change in accrued estimated loss on contracts	-127
Total adjustments	1,784
Net cash provided by operating activities	6,931
Purchases of intangible assets	10
Purchases of property and equipment	494
Net cash used in investing activities	-504
Cash paid for taxes withheld on net settled restricted stock unit share issue	47
Payments to credit facility	1,000
Net cash used in financing activities	-1,047
Net increase (decrease) in cash and cash equivalents	5,380
Cash and cash equivalents at beginning of period	1,009
Cash and cash equivalents at end of period	6,389

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

OPXS: the cashflow