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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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Cash Flow
Optex Systems Holdings Inc (OPXS)
Optex Systems Holdings Inc (OPXS)
source: myfinsight.com