Optex Systems Cash Flow - Annual (OTCMKTS:OPXS)

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$1.75 $0.06 (3.31%) OPXS stock closing price Sep 17, 2018 (Closing)

The financial analysis of OPXS requires an investor to check the cash flows for Optex Systems. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Optex Systems had cash and cash equivalents of $2.56M at the beginning of the year and $1.68M at year end for 2017. OPXS decrease in investments stood at a value of $-0.1M for the latest year 2017.

View details of Optex Systems cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------1.1M2.17M-
Net Increase (Decrease) in Assets Liabilities-0.65M-0.17M-2.58M2.35M-2.1M---0.11M-1.55M1.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.3M---7.74M-0.62M1.68M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.03M-2.1M-0.04M-0.12M-0.09M-0.03M-0.11M-0.02M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.21M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.51M2.49M------1.02M-
Issuance (Repayment) of Debt Securities--1.56M------0.22M-
Increase (Decrease) in Bank & Other Borrowings--0.5M--0.85M--0.5M-0.59M1.1M--
Payment of Dividends & Other Cash Distributions-0.26M---------
Other Cash from (used by) Financing Activities-0.01M-0.25M-0.07M-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.56M-1.68M-1.65M1.51M1.03M---
Cash & Equivalents at Year End1.68M2.56M-1.68M-1.65M1.51M1.03M1.16M-
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:

  • Optex Systems saw a negative change in Net Change in Cash and Cash Equivalents of $-0.88M in 2017. 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.
  • The cash generated from the core business or operations was a negative at $- for Optex Systems in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.1M for OPXS in last 2017 report.
  • 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 $-0.79M for Optex Systems.

Key Financial Ratios For Optex Systems Cash Flow

FCF margin