Flexpoint Sensor Systems, Inc. (FLXT)
OTCMKTS · Delayed Price · Currency is USD
0.0021
-0.0004 (-16.00%)
Jun 4, 2025, 2:13 PM EDT

Flexpoint Sensor Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-0.58-0.78-0.8-0.69-0.61-0.58
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Depreciation & Amortization
0.010.010.02000.01
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Other Amortization
----00.13
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Provision & Write-off of Bad Debts
-----0.01-
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Other Operating Activities
--0-0.12-0.440.24
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Change in Accounts Receivable
-0-0.02-0.01-00.03-0.01
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Change in Accounts Payable
00.010.060.010.06-0.1
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Change in Other Net Operating Assets
0.20.360.410.360.540.36
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Operating Cash Flow
-0.38-0.44-0.32-0.44-0.420.05
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Short-Term Debt Issued
-0.460.330.480.140.1
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Long-Term Debt Issued
----0.11-
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Total Debt Issued
0.380.460.330.480.250.1
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Short-Term Debt Repaid
--0.02-0.01-0.04--
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Total Debt Repaid
0-0.02-0.01-0.04--
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Net Debt Issued (Repaid)
0.380.440.320.440.250.1
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Financing Cash Flow
0.380.440.320.440.250.1
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
---00-0.170.15
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Free Cash Flow
-0.38-0.44-0.32-0.44-0.420.05
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Free Cash Flow Margin
-240.34%-415.70%-211.24%-209.01%-426.55%6.27%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.000.00
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Levered Free Cash Flow
-0.14-0.14-0.22-0.14-0.34-0.3
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Unlevered Free Cash Flow
-0.04-0.07-0.17-0.08-0.18-0.24
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Change in Net Working Capital
-0.21-0.34-0.26-0.37-0.310.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.