Optex Systems Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	2.26	1.28	1.47	1.23	3.8	Upgrade
Depreciation & Amortization	0.35	0.31	0.26	0.25	0.34	Upgrade
Share-Based Compensation	0.25	0.16	0.23	0.2	0.11	Upgrade
Other Operating Activities	-3.15	0.29	-2.14	1.64	-5.96	Upgrade
Operating Cash Flow	-0.3	2.04	0.48	3.91	0.16	Upgrade
Operating Cash Flow Growth	-	324.53%	-87.70%	2344.38%	-84.60%	Upgrade
Capital Expenditures	-0.38	-0.26	-0.27	-0.15	-0.14	Upgrade
Investing Cash Flow	-0.38	-0.26	-0.27	-0.15	-0.14	Upgrade
Share Issuance / Repurchase	0	-4.73	-0.87	-0.2	0	Upgrade
Debt Issued / Paid	1	0	-0.38	0.13	-0.05	Upgrade
Other Financing Activities	-0.06	-0.02	0.24	-0.05	-0.04	Upgrade
Financing Cash Flow	0.94	-4.75	-1.01	-0.13	-0.09	Upgrade
Net Cash Flow	0.27	-2.97	-0.8	3.63	-0.07	Upgrade
Free Cash Flow	-0.67	1.79	0.21	3.76	0.03	Upgrade
Free Cash Flow Growth	-	762.32%	-94.49%	14936.00%	-97.13%	Upgrade
Free Cash Flow Margin	-2.62%	7.97%	1.14%	14.52%	0.10%	Upgrade
Free Cash Flow Per Share	-0.10	0.22	0.03	0.44	0.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).