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FlexShopper, Inc. (FPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1500-0.0300 (-2.54%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,218
-4,234
13,632
3,273
-339.896
Depreciation & amortisation
63,999
64,169
77,326
81,545
65,579
Deferred income taxes
-837.927
-929.533
-17,282
495.166
0
Stock-based compensation
1,474
1,678
997.83
1,649
1,389
Change in working capital
-102,825
-96,766
-158,833
-136,610
-104,086
Accounts receivable
-
-
-
-60,356
-33,691
Inventory
-54,617
-53,869
-63,165
-76,789
-75,067
Accounts payable
-473.124
627.905
-1,977
74.561
3,340
Other working capital
-24,304
-13,000
-37,735
-15,321
-8,306
Other non-cash items
-16,251
-13,088
-4,498
-18.708
319.185
Net cash provided by operating activities
-17,907
-6,665
-31,237
-11,256
-5,208
Cash flows from investing activities
Investments in property, plant and equipment
-6,397
-6,335
-6,498
-4,065
-3,098
Other investing activities
-1,521
-1,226
-1,641
-884.16
-
Net cash used for investing activities
-7,918
-7,561
-5,201
-4,950
-3,098
Cash flows from financing activities
Debt repayment
-2,728
-5,303
-5,750
-6,594
-7,041
Common stock issued
0
-
-
-
-
Common stock repurchased
-172.855
-166.757
0
-
-
Other financing activities
-1,461
-115.403
-450.011
-565.273
-64.39
Net cash used provided by (used for) financing activities
21,549
12,466
37,516
12,759
9,979
Net change in cash
-4,276
-1,760
1,079
-3,447
1,673
Cash at beginning of period
9,870
6,173
5,095
8,541
6,868
Cash at end of period
5,594
4,413
6,173
5,095
8,541
Free cash flow
Operating cash flow
-17,907
-6,665
-31,237
-11,256
-5,208
Capital expenditure
-6,397
-6,335
-6,498
-4,065
-3,098
Free cash flow
-24,304
-13,000
-37,735
-15,321
-8,306