Optex Systems Cash Flow - Quarterly (OTCMKTS:OPXS)

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$0.76 $0.06 (7.2%) OPXS stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Optex Systems from an investment perspective, its important to check the cash flow statement. 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. 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 TPAC stock and BLGA stock. View details of Optex Systems cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Optex Systems Net Change in Cash & Cash Equivalents
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.

Optex Systems stock price history provides insight into historical stock price fluctuations, and Optex Systems stock comparison chart enables peer comparison. Some of the key 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: Operating activities include the core business activities.
  • Cash from investing stood at a negative value of $-0.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.07M for Optex Systems.