Optex Systems Cash Flow - Quarterly (OTCMKTS:OPXS)

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$1.42 $0.34 (31.48%) OPXS stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Optex Systems from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Optex Systems profits one has to check the income statement and for Optex Systems debt one has to check the balance sheet. Optex Systems had cash and cash equivalents of $2.56M at beginning of the quarter and $1.83M at quarter end of 2018 Q2. 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. OPXS decrease in investments stood at a value of $-0.01M for the latest quarter 2018 Q2.

View and download details of Optex Systems cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.05M-0.25M-0.65M-0.64M-0.94M-0.44M-0.17M--1.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.92M----0.24M-0.36M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.1M-0.1M-0.13M-0.13M-0.03M-0.03M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---0.51M-0.51M--2.49M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------0.5M-0.07M-0.02M-0.5M
Payment of Dividends & Other Cash Distributions-0.52M-0.26M-0.26M-------
Other Cash from (used by) Financing Activities-0.03M--0.01M----0.25M---
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 End1.83M1.54M1.68M1.59M1.62M2.06M2.56M--1.4M
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.

  • Optex Systems has cash of $1.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Optex Systems stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Optex Systems lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for OPXS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Optex Systems and its owners and creditors and was $-0.55M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Optex Systems Cash Flow

FCF margin