Flexpoint Sensor Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flexpoint Sensor Systems generated cash of -$439,333, which is less than the previous year. Cash used in financing activities reached the amount of $439,333 last year.
Cash Flow
| 2014 | -487.68K | -9.23K | 480K |
|---|---|---|---|
| 2015 | -576.92K | -59.67K | 641K |
| 2016 | -506.13K | -11.19K | 494.62K |
| 2017 | -410.89K | -1.65K | 425.37K |
| 2018 | -290.03K | 0 | 295K |
| 2019 | 52.20K | 0 | 100K |
| 2020 | -424.15K | 0 | 254.15K |
| 2021 | -439.44K | 0 | 439.85K |
| 2022 | -319.29K | 0 | 318.89K |
| 2023 | -439.33K | 0 | 439.33K |
FLXT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 402 | 0 | 170.00K | 17.79K | 12.83K | 0 | 22.70K | 18.30K | 35.22K |
Operating activities | ||||||||||
Net income | -784.93K | -804.83K | -687.70K | -607.06K | -575.05K | -906.09K | -1.08M | -2.09M | -2.58M | -979.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.68K | 19.01K | 1.45K | 2.23K | 18.52K | 34.24K | 51.95K | 83.30K | 101.38K | 163.59K |
Stock-based compensation expense | 0 | 0 | 0 | 8.20K | 0 | 0 | 19.94K | 26.15K | 248.65K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 8.20K | 0 | 0 | 19.94K | 26.15K | 248.65K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.23K | -11.21K | -745 | 27.49K | -10.31K | 31.10K | -5.80K | -80.94K | -24.04K | -75.22K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.58K |
Accounts payable | 6.15K | 38.82K | -6.62K | 55.42K | -116.06K | 126.74K | 55.07K | 12.16K | -28.64K | -17.77K |
Cash generated by operating activities | -439.33K | -319.29K | -439.44K | -424.15K | 52.20K | -290.03K | -410.89K | -506.13K | -576.92K | -487.68K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | -1.65K | -11.19K | -2.18K | -9.23K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -1.65K | -11.19K | -59.67K | -9.23K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 439.33K | 0 | -20K | -254.15K | 100K | -295K | 405.37K | -494.62K | 641K | 0 |
Cash used in financing activities | 439.33K | 318.89K | 439.85K | 254.15K | 100K | 295K | 425.37K | 494.62K | 641K | 480K |
Net Change In Cash | 0 | -398 | 402 | -170.00K | 152.20K | 4.96K | 12.83K | -22.70K | 4.39K | -16.91K |
Cash at end of period | 0 | 4 | 402 | 0 | 170.00K | 17.79K | 12.83K | 0 | 22.70K | 18.30K |
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