Flexpoint Sensor Systems, Inc. (FLXT)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -439.33 Thousand | -319.29 Thousand | -439.44 Thousand | -424.15 Thousand | 52.2 Thousand | -290.03 Thousand |
| Net Income | -784.93 Thousand | -804.83 Thousand | -687.7 Thousand | -607.06 Thousand | -575.05 Thousand | -906.09 Thousand |
| Depreciation & Amortization | 7686.00 | 19.01 Thousand | 1451.00 | 2239.00 | 18.52 Thousand | 34.24 Thousand |
| Deferred income taxes | - | - | - | -8203.00 | - | - |
| Stock-based compensation | - | - | - | 8203.00 | - | 9.00 |
| Change in working capital | 337.92 Thousand | 466.52 Thousand | 365.8 Thousand | 623.3 Thousand | 254.19 Thousand | 586.67 Thousand |
| Other non-cash items | 33.45 Thousand | 4.00 | -119 Thousand | -442.63 Thousand | 354.55 Thousand | -4862.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 439.33 Thousand | 318.89 Thousand | 439.85 Thousand | 254.15 Thousand | 100 Thousand | 295 Thousand |
| Debt repayment | -439.33 Thousand | -10 Thousand | -20 Thousand | -254.15 Thousand | -100 Thousand | -295 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 439.33 Thousand | 328.89 Thousand | 459.85 Thousand | 254.15 Thousand | 100 Thousand | 295 Thousand |
| Accounts receivables | -24.23 Thousand | -11.21 Thousand | -745.00 | 27.49 Thousand | -10.31 Thousand | 31.1 Thousand |
| Accounts payables | 6156.00 | 38.82 Thousand | -6628.00 | 55.42 Thousand | -116.06 Thousand | 126.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 356 Thousand | 438.91 Thousand | 373.17 Thousand | 540.38 Thousand | 380.56 Thousand | 428.83 Thousand |
| Cash at beginning of period | - | 402.00 | - | 170 Thousand | 17.79 Thousand | 12.83 Thousand |
| Cash at end of period | - | 4.00 | 402.00 | - | 170 Thousand | 17.79 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -398.00 | 402.00 | -170 Thousand | 152.2 Thousand | 4966.00 |
| Free Cash Flow | -439.33 Thousand | -319.29 Thousand | -439.44 Thousand | -424.15 Thousand | 52.2 Thousand | -290.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.01 Thousand | -172.49 Thousand | -784.93 Thousand | -160.97 Thousand | -205.02 Thousand | -210.09 Thousand |
| Depreciation & Amortization | - | - | 7686.00 | 7686.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.09 Thousand | 71.27 Thousand | 337.92 Thousand | 47.52 Thousand | 102.66 Thousand | 123.06 Thousand |
| Other non-cash items | 27 Thousand | -2022.00 | 33.45 Thousand | 60 Thousand | -26.06 Thousand | -30.18 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 49.91 Thousand | 101.21 Thousand | 439.33 Thousand | 105.76 Thousand | 102.36 Thousand | 87.03 Thousand |
| Debt repayment | -49.91 Thousand | -101.21 Thousand | -439.33 Thousand | -105.76 Thousand | -7500.00 | -7500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.91 Thousand | 101.21 Thousand | 439.33 Thousand | 105.76 Thousand | 109.86 Thousand | 94.53 Thousand |
| Accounts receivables | -10.46 Thousand | 18.1 Thousand | -24.23 Thousand | -27.33 Thousand | -2494.00 | -1501.00 |
| Accounts payables | 33.93 Thousand | -2022.00 | 6156.00 | -24.98 Thousand | 28.55 Thousand | 31.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.62 Thousand | 55.19 Thousand | 356 Thousand | 99.84 Thousand | 76.6 Thousand | 92.88 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -49.91 Thousand | -101.21 Thousand | -439.33 Thousand | -105.76 Thousand | -102.36 Thousand | -87.03 Thousand |
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