$OPXS Cashflow Statement | Understand Stock

$OPXS

$9.42 -$0.06 (0.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Sep 28, 2025	FY2024 12 months to Sep 29, 2024	FY2023 12 months to Oct 1, 2023	FY2022 12 months to Oct 2, 2022	FY2021 12 months to Oct 3, 2021
Cash Flows from Operating Activities:
Net Income (Loss)
Adjustments to Reconcile Net Income to Net Cash provided by Operating Activities:
Depreciation and Amortization
(Gain) Loss on Change in Fair Value of Warrants
Gain on Change in Fair Value of Warrants
Asset Impairment
Stock Compensation Expense
Change in Deferred Tax Asset
Change in Accounts Receivable
Bad Debt Expense
Change in Inventory
Change in Contract Asset
Change in Prepaid Expenses
Leases
Change in Leases
Change in Accounts Payable and Accrued Expenses
Change in Federal Income Taxes Payable
Change in Accrued Warranty Costs
Change in Accrued Selling Expense
Change in Customer Advance Deposits
Change in Accrued Estimated Loss on Contracts
Total Adjustments

Net Cash provided by Operating Activities
Cash Flows used in Investing Activities
Purchases of Intangible Assets
Purchases of Property and Equipment
Net Cash used in Investing Activities
Cash Flows used in Financing Activities
Payments (to) Borrowings from Credit Facility
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue
Borrowings from Credit Facility
Payments to Credit Facility
Proceeds from warrant exercised
Common Stock Repurchases
Net Cash used in Financing Activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Cash Flow Information:
Right-of-Use Asset
Operating Lease Liabilities
Treasury stock retired
Cash Transactions:
Cash Paid for Taxes
Cash Received from Interest
Cash Paid for Interest

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