opxs: the cashflow

MyFinsight

For the quarter ending 2025-06-29, OPXS had $3,862K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-06-29
Stock compensation expense	247
Allowance for doubtful accounts	4
Prepaid expenses	252
Leases	-10
Inventory	-350
Federal income taxes payable	-74
Customer advance deposits	30
Contract asset	-64
Accounts receivable	381
Accounts payable and accrued expenses	570
Depreciation and amortization	386
Deferred tax	95
Accrued warranty costs	-121
Accrued selling expense	-67
Contract loss reserves	163
Total adjustments	1,246
Net income	4,122
Net cash provided by operating activities	5,368
Purchases of property and equipment	453
Purchase of intangible assets	10
Net cash used in investing activities	-463
Payments to credit facility	1,000
Borrowing from credit facility	0
Cash paid for taxes withheld on net settled restricted stock unit shares issued	43
Net cash used in financing activities	-1,043
Net increase (decrease) in cash and cash equivalents	3,862

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

opxs: the cashflow