Flexpoint Sensor Systems, Inc. (FLXT)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Jul 30, 2026, 4:00 PM EST

Flexpoint Sensor Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-0.58	-0.78	-0.8	-0.69	-0.61	-0.58
Depreciation & Amortization	0.01	0.01	0.02	0	0	0.01
Other Amortization	-	-	-	-	0	0.13
Provision & Write-off of Bad Debts	-	-	-	-	-0.01	-
Other Operating Activities	-	-	0	-0.12	-0.44	0.24
Change in Accounts Receivable	-0	-0.02	-0.01	-0	0.03	-0.01
Change in Accounts Payable	0	0.01	0.06	0.01	0.06	-0.1
Change in Other Net Operating Assets	0.2	0.36	0.41	0.36	0.54	0.36
Operating Cash Flow	-0.38	-0.44	-0.32	-0.44	-0.42	0.05
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Short-Term Debt Issued	-	0.46	0.33	0.48	0.14	0.1
Long-Term Debt Issued	-	-	-	-	0.11	-
Total Debt Issued	0.38	0.46	0.33	0.48	0.25	0.1
Short-Term Debt Repaid	-	-0.02	-0.01	-0.04	-	-
Total Debt Repaid	0	-0.02	-0.01	-0.04	-	-
Net Debt Issued (Repaid)	0.38	0.44	0.32	0.44	0.25	0.1
Financing Cash Flow	0.38	0.44	0.32	0.44	0.25	0.1

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-	-	-0	0	-0.17	0.15

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Free Cash Flow	-0.38	-0.44	-0.32	-0.44	-0.42	0.05
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-240.34%	-415.70%	-211.24%	-209.01%	-426.55%	6.27%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Levered Free Cash Flow	-0.14	-0.14	-0.22	-0.14	-0.34	-0.3
Unlevered Free Cash Flow	-0.04	-0.07	-0.17	-0.08	-0.18	-0.24

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Change in Working Capital	0.19	0.34	0.47	0.37	0.62	0.25