Syntec Optics Holdings, Inc. - Warrant — Cash Flow (NASDAQ:OPTXW)

Financials

Cash from operating activities —-644.47 K2.79 M-942.83 K672.63 K 842.96 K Cash from investing activities —0-1.92 M-930.87 K-644.29 K -723.89 K Cash from financing activities —267.38 K761.02 K314.24 K-268.26 K -42.97 K Free cash flow —-644.47 K2.79 M-942.83 K28.34 K 119.07 K