Flame Seal Products, Inc. (FLMP)
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| Breakdown | 2018 | 2017 | 2016 |
|---|---|---|---|
| Operating Cash Flow | 78.23 Thousand | -585.87 Thousand | 10.92 Thousand |
| Net Income | 56.19 Thousand | -259.32 Thousand | -3809.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 22.04 Thousand | 8520.00 | 14.73 Thousand |
| Other non-cash items | -2127.00 | -317.51 Thousand | 41.92 Thousand |
| Investing Cash Flow | -317.06 Thousand | -314.08 Thousand | -147.99 Thousand |
| Investments in PPE | -317.06 Thousand | -314.08 Thousand | -147.99 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 195.78 Thousand | 853.93 Thousand | 164.29 Thousand |
| Debt repayment | -558.05 Thousand | -562.51 Thousand | -93.58 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | -22 Thousand |
| Common Stock Issuance | 753.83 Thousand | 26.68 Thousand | 3172.00 |
| Other Financing Activities | - | 264.74 Thousand | 89.53 Thousand |
| Accounts receivables | 8525.00 | 13.11 Thousand | 88.94 Thousand |
| Accounts payables | -31.51 Thousand | -46.8 Thousand | -9344.00 |
| Inventory | 25.11 Thousand | 16.13 Thousand | -121.52 Thousand |
| Other working capital | 19.91 Thousand | 26.07 Thousand | 56.65 Thousand |
| Cash at beginning of period | 204.87 Thousand | 231.23 Thousand | 204.01 Thousand |
| Cash at end of period | 155.94 Thousand | 204.87 Thousand | 231.23 Thousand |
| Capital Expenditure | -317.06 Thousand | -314.08 Thousand | -147.99 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -48.93 Thousand | -26.35 Thousand | 27.22 Thousand |
| Free Cash Flow | -238.82 Thousand | -899.95 Thousand | -137.06 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 56.19 Thousand | -259.32 Thousand | -3809.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 22.04 Thousand | 8520.00 | 14.73 Thousand |
| Other non-cash items | -2127.00 | -317.51 Thousand | 41.92 Thousand |
| Investing Cash Flow | -317.06 Thousand | -314.08 Thousand | -147.99 Thousand |
| Investments in PPE | -317.06 Thousand | -314.08 Thousand | -147.99 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 195.78 Thousand | 853.93 Thousand | 164.29 Thousand |
| Debt repayment | -558.05 Thousand | -562.51 Thousand | -93.58 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | -22 Thousand |
| Common Stock Issuance | 753.83 Thousand | 26.68 Thousand | 3172.00 |
| Other Financing Activities | - | 264.74 Thousand | 89.53 Thousand |
| Accounts receivables | 8525.00 | 13.11 Thousand | 88.94 Thousand |
| Accounts payables | -31.51 Thousand | -46.8 Thousand | -9344.00 |
| Inventory | 25.11 Thousand | 16.13 Thousand | -121.52 Thousand |
| Other working capital | 19.91 Thousand | 26.07 Thousand | 56.65 Thousand |
| Cash at beginning of period | 204.87 Thousand | 231.23 Thousand | 204.01 Thousand |
| Cash at end of period | 155.94 Thousand | 204.87 Thousand | 231.23 Thousand |
| Capital Expenditure | -317.06 Thousand | -314.08 Thousand | -147.99 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -48.93 Thousand | -26.35 Thousand | 27.22 Thousand |
| Free Cash Flow | -238.82 Thousand | -899.95 Thousand | -137.06 Thousand |
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