FlexShopper, Inc. (FPAY)
USD 1.67
(-2.91%)
USD 1.67
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.66 Million | -31.23 Million | -11.25 Million | -5.2 Million | -469.46 Thousand | -18.16 Million |
| Net Income | -4.23 Million | 13.63 Million | 3.27 Million | -339.89 Thousand | 577.41 Thousand | -9.46 Million |
| Depreciation & Amortization | 7.88 Million | 77.32 Million | 76.48 Million | 63.3 Million | 60.77 Million | 43.04 Million |
| Deferred income taxes | -929.53 Thousand | -17.28 Million | 495.16 Thousand | -31.93 Million | 34.83 Million | 23.36 Million |
| Stock-based compensation | 1.67 Million | 997.83 Thousand | 1.64 Million | 1.38 Million | 723.39 Thousand | 133.42 Thousand |
| Change in working capital | -96.76 Million | -167.65 Million | -131.95 Million | -40.22 Million | -97.62 Million | -75.56 Million |
| Other non-cash items | 85.7 Million | 61.74 Million | 38.79 Million | 2.59 Million | 243.62 Thousand | 313.3 Thousand |
| Investing Cash Flow | -7.56 Million | -5.2 Million | -4.94 Million | -3.09 Million | -2.24 Million | -2.28 Million |
| Investments in PPE | -7.56 Million | -6.49 Million | -4.94 Million | -3.09 Million | -2.24 Million | -2.28 Million |
| Acquisitions | - | 2.93 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.22 Million | -1.64 Million | -884.16 Thousand | -2.36 Million | -2.13 Million | -2.27 Million |
| Financing Cash Flow | 12.46 Million | 37.51 Million | 12.75 Million | 9.97 Million | 3.43 Million | 21.61 Million |
| Debt repayment | -12.63 Million | -5.75 Million | -6.59 Million | -7.04 Million | -12.32 Million | -9.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -166.75 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1185.00 | 261.5 Thousand | 68.17 Thousand | 136.91 Thousand | 113.28 Thousand | 10 Million |
| Other Financing Activities | -115.4 Thousand | 43 Million | 19.28 Million | 16.88 Million | 15.65 Million | 21.58 Million |
| Accounts receivables | -44.4 Million | -101.92 Million | -60.35 Million | 30.17 Million | -36.73 Million | -25.35 Million |
| Accounts payables | 627.9 Thousand | -1.97 Million | 74.56 Thousand | 3.33 Million | -3.81 Million | 827.71 Thousand |
| Inventory | -53.86 Million | -63.16 Million | -71.73 Million | -75.06 Million | -56.95 Million | -51.58 Million |
| Other working capital | 879.93 Thousand | -592.01 Thousand | 64.53 Thousand | 1.33 Million | -129.44 Thousand | 555.26 Thousand |
| Cash at beginning of period | 6.17 Million | 5.09 Million | 8.54 Million | 6.86 Million | 6.14 Million | 4.96 Million |
| Cash at end of period | 4.41 Million | 6.17 Million | 5.09 Million | 8.54 Million | 6.86 Million | 6.14 Million |
| Capital Expenditure | -7.56 Million | -6.49 Million | -4.94 Million | -3.09 Million | -2.24 Million | -2.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.76 Million | 1.07 Million | -3.44 Million | 1.67 Million | 727.26 Thousand | 1.17 Million |
| Free Cash Flow | -14.22 Million | -37.73 Million | -16.2 Million | -8.3 Million | -2.71 Million | -20.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -214.17 Thousand | 354.15 Thousand | -4.23 Million | 940.1 Thousand | -5.29 Million |
| Depreciation & Amortization | 2.38 Million | 2.31 Million | 2.2 Million | 7.88 Million | 15.02 Million | 16.36 Million |
| Deferred income taxes | -1.24 Million | -56.93 Thousand | 262.69 Thousand | -929.53 Thousand | 265.51 Thousand | -1.3 Million |
| Stock-based compensation | 154.87 Thousand | 217.12 Thousand | 341.34 Thousand | 1.67 Million | 471.81 Thousand | 443.8 Thousand |
| Change in working capital | -31.22 Million | -28.05 Million | -28.78 Million | -96.76 Million | -22.8 Million | -23.17 Million |
| Other non-cash items | 53.9 Million | 53.67 Million | 16.39 Million | 85.7 Million | 3.19 Million | 12.83 Million |
| Investing Cash Flow | -1.87 Million | -2.27 Million | -2.42 Million | -7.56 Million | -1.67 Million | -1.53 Million |
| Investments in PPE | -1.87 Million | -2.27 Million | -2.42 Million | -7.56 Million | -1.45 Million | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -479.87 Thousand | -464.44 Thousand | -655.16 Thousand | -1.22 Million | -227.39 Thousand | -174.34 Thousand |
| Financing Cash Flow | 11.42 Million | 9.1 Million | 10.32 Million | 12.46 Million | 3.94 Million | -1.82 Million |
| Debt repayment | -11.72 Million | -9.1 Million | -10.24 Million | -12.63 Million | -1 Million | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -194.7 Thousand | -6098.00 | -66.53 Thousand | -166.75 Thousand | -100.22 Thousand | - |
| Common Stock Issuance | - | - | -1185.00 | 1185.00 | - | - |
| Other Financing Activities | -103.48 Thousand | -1.5 Million | 144.91 Thousand | -115.4 Thousand | 5.04 Million | -104.79 Thousand |
| Accounts receivables | -15.58 Million | -13.45 Million | -13.91 Million | -44.4 Million | -11.71 Million | -10.52 Million |
| Accounts payables | 441.25 Thousand | -3.76 Million | 3.12 Million | 627.9 Thousand | 5325.00 | 162.04 Thousand |
| Inventory | -13.8 Million | -11.45 Million | -18.92 Million | -53.86 Million | -12.06 Million | -12.17 Million |
| Other working capital | -2.27 Million | 618.97 Thousand | 927.11 Thousand | 879.93 Thousand | 958.03 Thousand | -631.2 Thousand |
| Cash at beginning of period | 5.59 Million | 4.41 Million | 5.73 Million | 6.17 Million | 6.37 Million | 9.86 Million |
| Cash at end of period | 4.89 Million | 5.59 Million | 4.41 Million | 4.41 Million | 5.73 Million | 6.37 Million |
| Capital Expenditure | -1.87 Million | -2.27 Million | -2.42 Million | -7.56 Million | -1.45 Million | -1.36 Million |
| Effect of forex changes on cash | - | - | 10.99 Million | - | - | -10.99 Million |
| Net cash flow / Change in cash | -700.83 Thousand | 1.18 Million | -1.32 Million | -1.76 Million | -641.17 Thousand | -3.49 Million |
| Free Cash Flow | -12.12 Million | -7.92 Million | -11.65 Million | -14.22 Million | -4.35 Million | -1.48 Million |
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