FLXT OTC
Flexpoint Sensor Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$439K
-37.6% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$439K
-37.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$575K | -$607K | -$688K | -$805K | -$785K |
| Depreciation & Amort. | $19K | $2K | $1K | $19K | $8K |
| Stock-Based Comp. | $0 | $8K | $0 | $0 | $0 |
| Change in Working Capital | $254K | $623K | $366K | $467K | $338K |
| Other Non-Cash Items | $355K | -$443K | -$119K | $4 | $0 |
| Operating Cash Flow | $52K | -$424K | -$439K | -$319K | -$439K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $100K | $254K | $440K | $319K | $439K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $100K | $254K | $440K | $319K | $439K |
| Net Change in Cash | $152K | -$170K | $402 | -$398 | $0 |
| Cash End of Period | $170K | $0 | $402 | $4 | $0 |
| Free Cash Flow | $52K | -$424K | -$439K | -$319K | -$439K |