Optex Systems Cash Flow - Quarterly (OTCMKTS:OPXS)

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$0.83 $0.03 (3.75%) OPXS stock closing price Dec 02, 2016 (Closing)

The Optex Systems cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Optex Systems profits and Optex Systems debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Optex Systems cash flow analysis and can be used to measure the operating performance of Optex Systems compared to various industry peers like BLGA stock and TPAC stock. OPXS decrease in investments stood at a negative value of $-0.01M for the latest 2016-Q3. View details of Optex Systems cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Optex Systems Net Income Cash Flow
-0.35M-0.55M-0.24M0.49M-0.2M0.81M-2.83M-2.06M-0.55M-0.15M
Depreciation Depletion Amortization Cash-Flow0.26M0.17M0.08M0.33M0.24M0.15M0.06M0.08M0.05M0.03M
Net Increase (Decrease) in Assets Liabilities-0.28M1.35M-2.58M-1.06M-1.73M-1.66M2.35M1.3M1.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M0.03M0.01M0.54M0.25M0.23M4.69M1.3M0.08M0.01M
Optex Systems Net Cash from (used by) Operating Activities
--0.06M1.21M-1.21M-0.75M-0.52M0.26M1.67M0.89M1.11M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M--2.1M-2.1M-2.09M-2.08M-0.04M-0.03M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.02M0.01M0.01M0.03M0.02M0.01M0.01M0.03M0.02M0.01M
Optex Systems Net Cash from (used by) Invesment Activities
-0.01M-0.01M-2.07M-2.07M-2.07M-2.08M-0.01M-0.01M0.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---1.56M1.56M1.56M1.56M---
Increase (Decrease) in Bank & Other Borrowings-0.07M-0.02M-0.5M0.8M0.55M0.55M--0.85M-0.85M-0.85M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.07M-0.07M-0.07M-0.07M---
Optex Systems Net Cash from (used by) Financing Activities
-0.07M-0.02M-0.5M2.28M2.03M2.03M1.48M-0.85M-0.85M-0.85M
Effect of Exchange Rate Changes on Cash----------
Optex Systems Net Change in Cash & Cash Equivalents
-0.08M-0.08M0.72M-1M-0.8M-0.57M-0.32M0.8M0.02M0.27M
Cash & Equivalents at Beginning of Year1.68M0.88M1.65M1.51M1.03M0.91M0.17M0.5M--
Cash & Equivalents at Year End0.6M0.59M1.4M0.68M0.88M1.11M1.35M1.68M0.9M1.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Optex Systems stock price history provides the price history of a stock, Optex Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Optex Systems saw an increase in Net Change in Cash and Cash Equivalents from $-0.08M in 2016-Q2 to $-0.08M in 2016-Q3. Apart from the Optex Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Optex Systems gained $0.06M 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 $0.01M 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: The cash inflow/outflow from financing activities was $-0.07M for Optex Systems. 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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