FlexShopper, Inc. (FPAY)

FlexShopper Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.22	-8.34	9.9	0.83	-3.49	-1.86
Depreciation & Amortization	64	64.17	77.33	81.55	65.58	60.78
Share-Based Compensation	1.47	1.68	1	1.65	1.39	0.72
Other Operating Activities	-79.16	-68.28	-123.19	-97.72	-71.84	-62.55
Operating Cash Flow	-17.91	-6.66	-31.24	-11.26	-5.21	-0.47
Capital Expenditures	-6.4	-6.34	-6.5	-4.07	-3.1	-2.24
Acquisitions	0	0	2.94	0	0	0
Other Investing Activities	-1.52	-1.23	-1.64	-0.88	-	-
Investing Cash Flow	-7.92	-7.56	-5.2	-4.95	-3.1	-2.24
Share Issuance / Repurchase	-0.17	-0.17	0.26	0.07	0.14	0.11
Debt Issued / Paid	21.57	12.63	37.54	12.69	9.84	3.26
Other Financing Activities	0.15	-	-0.28	-	-	0.06
Financing Cash Flow	21.55	12.47	37.52	12.76	9.98	3.44
Net Cash Flow	-4.28	-1.76	1.08	-3.45	1.67	0.73
Free Cash Flow	-24.3	-13	-37.74	-15.32	-8.31	-2.71
Free Cash Flow Margin	-20.23%	-11.11%	-33.38%	-12.22%	-8.14%	-3.05%
Free Cash Flow Per Share	-1.13	-0.60	-1.74	-0.72	-0.40	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).