Optex Systems Cash Flow - Annual (OTCMKTS:OPXS)

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$0.79 $0.05 (6.61%) OPXS stock closing price Dec 07, 2016 (Closing)

The Optex Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Optex Systems profits, the balance sheet shows Optex Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Optex Systems had cash and cash equivalents of $1.68M at beginning of year and $0.68M at year end for 2015. Optex Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Optex Systems saw a outflow of $2.06M from investing activities for 2015. View details of Optex Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008
Optex Systems Net Income Cash Flow
0.49M-2.06M0.13M-0.36M0.59M-9.61M-0.02M-4.83M
Depreciation Depletion Amortization Cash-Flow0.33M0.08M0.06M0.16M0.06M1.1M2.17M0.76M
Net Increase (Decrease) in Assets Liabilities-2.58M2.35M-2.1M0.53M0.22M-0.11M-1.55M1.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.54M1.3M0.35M0.51M0.23M7.74M-0.62M1.68M
Optex Systems Net Cash from (used by) Operating Activities
-1.21M1.67M-1.53M0.84M1.11M-0.87M-0.02M-0.59M
Increase (Decrease) in Prop Plant And Equipment-2.1M-0.04M-0.12M-0.09M-0.03M-0.11M-0.02M-0.11M
Acquisition Disposition of Subsidiaires------0.25M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities0.03M0.03M0.03M-0.21M----
Optex Systems Net Cash from (used by) Invesment Activities
-2.07M-0.01M-0.09M-0.3M-0.03M-0.11M0.22M-0.11M
Issuance (Purchase) of Equity Shares---0.1M--1.02M-
Issuance (Repayment) of Debt Securities1.56M------0.22M0.37M
Increase (Decrease) in Bank & Other Borrowings0.8M-0.85M0.85M-0.5M-0.59M1.1M--
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Optex Systems Net Cash from (used by) Financing Activities
2.28M-0.85M0.85M-0.4M-0.59M1.1M0.79M0.37M
Effect of Exchange Rate Changes on Cash--------
Optex Systems Net Change in Cash & Cash Equivalents
-1M0.8M-0.77M0.13M0.48M0.11M0.99M-0.33M
Cash & Equivalents at Beginning of Year1.68M0.88M1.65M1.51M1.03M0.91M0.17M0.5M
Cash & Equivalents at Year End0.68M1.68M0.88M1.65M1.51M1.03M1.16M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Optex Systems stock price history and Optex Systems stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Optex Systems cash grew YoY to $0.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Optex Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Optex Systems lost $2.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Optex Systems used $2.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Optex Systems earned $3.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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