Optex Systems Cash Flow - Quarterly (OTCMKTS:OPXS)

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$0.65 $0 (0%) OPXS stock closing price Feb 24, 2017 (Closing)

The Optex Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Optex Systems profits and Optex Systems debt. Optex Systems purchased $2.49M worth of OPXS shares. The cash flow statement helps in the Optex Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Optex Systems has a negative cash and cash equivalents change of $-0.5M. View details of Optex Systems cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Optex Systems Net Income Cash Flow
0.35M-0.23M-0.35M-0.55M-0.24M0.49M-0.2M0.81M-2.83M-2.06M
Depreciation Depletion Amortization Cash-Flow0.08M0.34M0.26M0.17M0.08M0.33M0.24M0.15M0.06M0.08M
Net Increase (Decrease) in Assets Liabilities-0.44M-0.17M-0.28M1.35M-2.58M-1.06M-1.73M-1.66M2.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.37M0.24M0.09M0.03M0.01M0.54M0.25M0.23M4.69M1.3M
Optex Systems Net Cash from (used by) Operating Activities
-0.37M0.17M--0.06M1.21M-1.21M-0.75M-0.52M0.26M1.67M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.03M-0.03M-0.01M--2.1M-2.1M-2.09M-2.08M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.02M0.01M0.01M0.03M0.02M0.01M0.01M0.03M
Optex Systems Net Cash from (used by) Invesment Activities
-0.13M-0.03M-0.01M-0.01M-2.07M-2.07M-2.07M-2.08M-0.01M
Issuance (Purchase) of Equity Shares-2.49M--------
Issuance (Repayment) of Debt Securities-----1.56M1.56M1.56M1.56M-
Increase (Decrease) in Bank & Other Borrowings--0.5M-0.07M-0.02M-0.5M0.8M0.55M0.55M--0.85M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.25M----0.07M-0.07M-0.07M-0.07M-
Optex Systems Net Cash from (used by) Financing Activities
-1.74M-0.07M-0.02M-0.5M2.28M2.03M2.03M1.48M-0.85M
Effect of Exchange Rate Changes on Cash----------
Optex Systems Net Change in Cash & Cash Equivalents
-0.5M1.88M-0.08M-0.08M0.72M-1M-0.8M-0.57M-0.32M0.8M
Cash & Equivalents at Beginning of Year0.68M1.68M0.88M1.65M1.51M1.03M0.91M0.17M0.5M-
Cash & Equivalents at Year End2.07M2.56M0.6M0.59M1.4M0.68M0.88M1.11M1.35M1.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Optex Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Optex Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Optex Systems cash grew QoQ to $0.35M, 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: Optex Systems reported a negative operating cash flow of $-0.37M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.13M for OPXS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Optex Systems Cash Flow

FCF margin
0.01