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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$2,011K
Free Cash flow
$2,116K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Inventory
Prepaid expenses
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
1,280
1,341
242
1,025
Depreciation and amortization
107
97
90
129
Asset impairment
-
-
-
804
Stock compensation expense
266
260
212
136
Deferred tax expense
51
146
-45
-347
Accounts receivable
-1,365
1,301
-213
429
Bad debt expense
-
-
-
0
Inventory
812
669
645
-191
Contract asset
-6
-19
-8
-13
Prepaid expenses
263
364
-71
-183
Leases
-9
-9
-6
-5
Accounts payable and accrued expenses
447
-379
-300
155
Federal income taxes payable
0
-87
-
87
Accrued warranty costs
0
143
-6
10
Accrued selling expense
-19
-8
-
-28
Customer advance deposits
-69
-16
9
-51
Change in accrued estimated loss on contracts
-
-
-
-127
Contract loss reserves
-27
-129
-110
-
Total adjustments
1,043
-2,583
-334
538
Net cash provided by operating activities
2,323
-1,242
-92
1,563
Purchases of intangible assets
-
-
-
0
Purchases of property and equipment
207
393
456
41
Net cash used in investing activities
-207
-393
-456
-41
Cash paid for taxes withheld on net settled restricted stock unit shares issued
105
42
-
4
Payments to credit facility
-
-
-
0
Net cash used in financing activities
-105
-42
-
-4
Net (decrease) increase in cash and cash equivalents
2,011
-1,677
-548
1,518
Cash and cash equivalents at beginning of period
5,841
5,841
6,389
1,009
Cash and cash equivalents at end of period
6,175
4,164
5,841
6,389
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$1,365K
(-458.27%↓ Y/Y)
Accounts payable and
accrued expenses
$447K
(-21.58%↓ Y/Y)
Stock compensation
expense
$266K
(7.69%↑ Y/Y)
Depreciation and
amortization
$107K
(-72.28%↓ Y/Y)
Deferred tax expense
$51K
(-46.32%↓ Y/Y)
Contract asset
-$6K
(90.63%↑ Y/Y)
Net income
$1,280K
(-68.95%↓ Y/Y)
Total adjustments
$1,043K
(-16.29%↓ Y/Y)
Canceled cashflow
$1,199K
Net cash provided by
operating activities
$2,323K
(-56.73%↓ Y/Y)
Inventory
$812K
(332.00%↑ Y/Y)
Prepaid expenses
$263K
(4.37%↑ Y/Y)
Customer advance
deposits
-$69K
(-330.00%↓ Y/Y)
Contract loss reserves
-$27K
(-116.56%↓ Y/Y)
Accrued selling expense
-$19K
(71.64%↑ Y/Y)
Leases
-$9K
(10.00%↑ Y/Y)
Net (decrease)
increase in cash and cash...
$2,011K
(-47.93%↓ Y/Y)
Canceled cashflow
$312K
Net cash used in
investing activities
-$207K
(55.29%↑ Y/Y)
Net cash used in
financing activities
-$105K
(89.93%↑ Y/Y)
Purchases of property and
equipment
$207K
(-54.30%↓ Y/Y)
Cash paid for taxes
withheld on net settled...
$105K
(144.19%↑ Y/Y)
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Optex Systems Holdings Inc (OPXS)
Optex Systems Holdings Inc (OPXS)