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Flexible Solutions International, Inc. (FSI)

NYSE American - NYSE American Delayed price. Currency in USD
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2.0700-0.0600 (-2.82%)
At close: 03:57PM EDT
Show:
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
3,963
2,776
7,022
3,449
2,977
Depreciation & amortisation
1,141
1,738
1,327
1,232
1,183
Deferred income taxes
-250.917
-250.917
-71.295
363.317
409.553
Stock-based compensation
256.004
395.08
399.148
210.112
156.012
Change in working capital
-6,120
1,855
-7,242
-503.324
1,205
Accounts receivable
-3,907
-393.199
-2,338
-1,246
-1,421
Inventory
-4,112
3,285
-4,124
-1,276
1,285
Accounts payable
254.76
434.964
-700.191
102.856
553.478
Other working capital
-1,236
1,999
-504.404
3,754
4,625
Other non-cash items
9.58
6.151
8.566
22.057
53.768
Net cash provided by operating activities
-417.133
6,990
1,477
4,536
5,705
Cash flows from investing activities
Investments in property, plant and equipment
-818.494
-4,991
-1,981
-782.219
-1,081
Acquisitions, net
0
0
-499.329
0
-
Purchases of investments
0
-470
0
-500
-3,152
Sales/maturities of investments
200
200
0
-
-
Other investing activities
-810.303
-810.303
-
-
22.09
Net cash used for investing activities
-838.893
-5,670
-2,216
-659.539
-3,215
Cash flows from financing activities
Debt repayment
-2,058
-783.903
-2,351
-1,231
-5,281
Common stock issued
116.94
13.6
140.62
140.44
39.75
Dividends paid
-626.777
-626.777
0
-
0
Other financing activities
-777.215
-719.439
-689.434
-804.003
-594.882
Net cash used provided by (used for) financing activities
-339.103
-437.949
848.326
-1,710
-2,697
Net change in cash
-1,617
892.725
79.525
2,263
-161.894
Cash at beginning of period
5,956
6,815
6,736
4,473
4,635
Cash at end of period
4,361
7,708
6,815
6,736
4,473
Free cash flow
Operating cash flow
-417.133
6,990
1,477
4,536
5,705
Capital expenditure
-818.494
-4,991
-1,981
-782.219
-1,081
Free cash flow
-1,236
1,999
-504.404
3,754
4,625