FlexiInternational Software Inc. (FLXI)
OTCMKTS
· Delayed Price · Currency is USD
0.480
+0.060 (14.29%)
At close: Dec 23, 2024
FLXI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '04 Dec 31, 2004 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1999 - 1995 |
| Net Income | - | - | 0.83 | 1.24 | -1.38 | 0.16 | Upgrade
|
| Depreciation & Amortization | - | - | 0.15 | 0.2 | 0.85 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.84 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.19 | 0.05 | -0.31 | 0.3 | Upgrade
|
| Other Operating Activities | - | - | -0.41 | -0.33 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | -0.16 | 0.87 | 0.93 | 3.3 | Upgrade
|
| Change in Accounts Payable | - | - | -0.25 | -0.26 | 0.3 | -1.91 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.1 | -1 | -1.53 | -3.4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.38 | 0.04 | 0.17 | 0.16 | Upgrade
|
| Operating Cash Flow | - | - | 0.63 | 0.81 | -0.15 | -0.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | -22.11% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.04 | -0.07 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.11 | -0.11 | Upgrade
|
| Other Investing Activities | - | - | - | -0.19 | -0.09 | - | Upgrade
|
| Investing Cash Flow | - | - | -0.04 | -0.26 | 0 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.03 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.62 | -0.26 | -0.62 | -0.17 | Upgrade
|
| Total Debt Repaid | - | - | -0.62 | -0.26 | -0.62 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.62 | -0.23 | -0.62 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Financing Cash Flow | - | - | -0.62 | -0.23 | -0.61 | -0.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.04 | -0.03 | 0 | 0.23 | Upgrade
|
| Net Cash Flow | - | - | -0.06 | 0.29 | -0.75 | -0.49 | Upgrade
|
| Free Cash Flow | - | - | 0.6 | 0.74 | -0.17 | -0.48 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 8.76% | 9.92% | -1.78% | -3.86% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.03 | 0.04 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0.08 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | - | 0.35 | -0.52 | -0.08 | -1.39 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 0.39 | -0.5 | -0.06 | -1.39 | Upgrade
|
| Change in Net Working Capital | 1.03 | 1.03 | 0.19 | 1.22 | 0.58 | 2.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.