COM:FLEXPOINT
Flexpoint Sensor Systems, Inc.
- Stock
Last Close
0.00
22/11 20:00
Market Cap
878.90K
Beta: -
Volume Today
305.19K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -272.28K - | -244.95K 10.04% | -251.53K 2.69% | -232.44K 7.59% | -250.40K 7.73% | -478.69K 91.17% | -445.84K 6.86% | -736.25K 65.14% | -921.25K 25.13% | -469.38K 49.05% | -414.48K 11.70% | -445.79K 7.55% | -763.54K 71.28% | -291.50K 61.82% | -193.47K 33.63% | -227.96K 17.82% | -370.71K 62.62% | -103.22K 72.16% | -158.63K 53.68% | -122.60K 22.71% | -521.64K 325.47% | -266.82K 48.85% | 107.48K 140.28% | -341.61K 417.82% | -74.11K 78.31% | -254.66K 243.64% | -178.94K 29.73% | -240.84K 34.59% | 67.39K 127.98% | -211.47K 413.82% | -96.32K 54.45% | -138.90K 44.21% | -241.02K 73.53% | -255.78K 6.12% | -194.13K 24.10% | -204.21K 5.20% | -150.71K 26.20% | -208.84K 38.57% | -210.10K 0.60% | -205.03K 2.41% | -160.97K 21.49% | -172.49K 7.16% | -120.01K 30.43% | -126.21K 5.17% | |
depreciation and amortization | 46.20K - | 45.28K 1.98% | 44.78K 1.11% | 44.82K 0.08% | 28.72K 35.93% | 25.59K 10.91% | 24.63K 3.72% | 25.59K 3.86% | 25.59K 0% | 23.74K 7.21% | 22.35K 5.88% | 18.42K 17.56% | 18.80K 2.03% | 18.98K 0.99% | 12.67K 33.26% | 9.71K 23.33% | 10.59K 8.99% | 8.70K 17.83% | 8.70K 0.01% | 8.49K 2.39% | 8.36K 1.51% | 7.38K 11.72% | 7.38K 0% | 2.87K 61.08% | 887 69.13% | 560 36.87% | 560 0% | 559 0.18% | 560 0.18% | 560 0% | 560 0% | 331 40.89% | -1.45K 538.37% | 19.01K - | |||||||||||
deferred income tax | 115.95K - | -280.24K - | -9.40K 96.65% | -8.40K 10.64% | -8.49K 1.10% | 218.26K 2,669.94% | 3.25K - | 18.80K 479.27% | 29.85K 58.77% | ||||||||||||||||||||||||||||||||||||
stock based compensation | -250K - | 33.66K - | 9.40K 72.07% | 8.40K 10.64% | 8.49K 1.10% | -141 101.66% | 3.15K 2,336.88% | 6.74K 113.57% | 5.03K 25.39% | 5.03K 0.02% | |||||||||||||||||||||||||||||||||||
change in working capital | 189.36K - | 53.92K 71.52% | 90.02K 66.95% | 6.16K 93.16% | 105.57K 1,614.93% | 100.20K 5.09% | 56.34K 43.77% | 72.71K 29.05% | 86.43K 18.87% | 99.95K 15.64% | 12.50K 87.49% | 69.92K 459.24% | 154.77K 121.35% | 126.00K 18.59% | 81.68K 35.18% | 163.13K 99.73% | 120.86K 25.91% | 111.13K 8.06% | 99.49K 10.47% | 80.36K 19.23% | 295.69K 267.96% | 134.93K 54.37% | 10.23K 92.41% | 26.90K 162.78% | 82.13K 205.36% | 124.06K 51.06% | 72.54K 41.53% | 122.19K 68.45% | 304.51K 149.21% | 102.15K 66.45% | 56.17K 45.01% | 42.28K 24.74% | 165.20K 290.75% | 71.59K 56.66% | 116.61K 62.88% | 74.52K 36.09% | 203.80K 173.48% | 64.67K 68.27% | 123.06K 90.29% | 102.66K 16.58% | 47.53K 53.71% | 43.09K - | -114.37K 365.40% | ||
accounts receivables | 5.49K - | -23.79K 533.52% | 20.58K 186.52% | -62.36K 402.99% | -9.66K 84.51% | 21.12K 318.63% | -31.36K 248.51% | -12.31K 60.74% | -1.49K 87.91% | -12.47K 737.47% | -73.06K 485.86% | -39.25K 46.28% | 43.83K 211.68% | 16.58K 62.17% | -51.33K 409.59% | 32.34K 162.99% | -3.39K 110.50% | 41.95K 1,336.06% | 1.58K 96.23% | -15.20K 1,060.39% | 2.77K 118.21% | -1.23K 144.42% | 4.81K 490.89% | -27.27K 667.14% | 13.37K 149.04% | 2.43K 81.80% | -43.33K 1,880.07% | -799 98.16% | 69.19K 8,759.70% | 5.97K 91.38% | -13.12K 319.89% | -34.63K 163.93% | 41.04K 218.51% | -36.03K 187.78% | 35.83K 199.44% | -4.02K 111.21% | -7K 74.26% | 7.09K 201.26% | -1.50K 121.18% | -2.49K 66.16% | -27.33K 995.91% | 18.10K 166.23% | -10.47K 157.83% | 15.95K 252.32% | |
inventory | -1.19K - | 843 170.84% | -355 142.11% | -1.34K 276.62% | 7.43K 655.95% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 5.28K - | 1.28K 75.77% | -13.02K 1,116.80% | 17.77K 236.55% | -23.82K 234.00% | -5.88K 75.33% | -3.17K 45.97% | -19.42K 511.65% | -170 99.12% | 7.99K 4,801.18% | -49 100.61% | 21.31K 43,589.80% | -17.09K 180.19% | 6.67K 139.02% | 7.01K 5.07% | 26.67K 280.67% | 14.73K 44.75% | 49.30K 234.58% | 60.20K 22.12% | 40.81K 32.21% | -23.57K 157.75% | 9.10K 138.60% | -77.92K 956.47% | -38.67K 50.37% | -8.56K 77.86% | 19.29K 325.30% | 21.61K 12.03% | 11.58K 46.40% | 2.94K 74.58% | -6.35K 315.63% | -6.03K 4.96% | 30.71K 608.97% | -24.95K 181.26% | 26.49K 206.16% | -8.28K 131.27% | 14.55K 275.67% | 6.06K 58.33% | -31.60K 621.19% | 31.68K 200.26% | 28.56K 9.86% | -24.98K 187.48% | 56 100.22% | 33.94K 60,505.36% | -21.53K 163.45% | |
other working capital | 179.78K - | 75.58K 57.96% | 82.81K 9.56% | 52.08K 37.11% | 131.61K 152.72% | 84.95K 35.45% | 90.88K 6.98% | 104.44K 14.92% | 88.09K 15.66% | 104.42K 18.54% | 85.61K 18.02% | 87.86K 2.63% | 128.03K 45.71% | 102.76K 19.74% | 126.00K 22.62% | 104.13K 17.36% | 109.52K 5.18% | 19.88K 81.85% | 37.71K 89.72% | 54.75K 45.20% | 316.50K 478.06% | 127.06K 59.85% | 83.35K 34.40% | 92.84K 11.38% | 77.32K 16.72% | 102.34K 32.36% | 94.26K 7.90% | 111.41K 18.20% | 232.38K 108.58% | 102.53K 55.88% | 75.33K 26.54% | 46.20K 38.67% | 149.11K 222.75% | 81.13K 45.59% | 89.07K 9.79% | 63.99K 28.16% | 204.74K 219.97% | 24.51K 88.03% | 92.88K 278.92% | 76.60K 17.53% | 99.84K 30.34% | -108.78K - | |||
other non cash items | 59.41K - | 9.97K 83.23% | 5.24K 47.39% | 68.50K 1,206.54% | -11.35K 116.56% | 223.50K 2,069.66% | 226.34K 1.27% | 500.48K 121.12% | 884.31K 76.69% | 207.68K 76.52% | 215.65K 3.84% | 244.84K 13.54% | 280.32K 14.49% | 38.97K 86.10% | -24.86K 163.77% | -63.01K 153.49% | 106.16K 268.48% | -74.04K 169.75% | -39.93K 46.07% | -48.20K 20.72% | 157.31K 426.35% | 65.86K 58.13% | 199.19K 202.44% | 134.10K 32.68% | -44.60K 133.26% | 800 - | -443.43K 55,529.13% | -59.50K - | -59.50K 0% | 1.45K 102.44% | 46.19K 3,083.60% | -6.79K 114.69% | 6.79K 200% | -46.19K 780.57% | 7.69K - | 119.05K - | |||||||||
net cash provided by operating activities | -111.35K - | -135.78K 21.94% | -111.48K 17.90% | -112.96K 1.32% | -127.46K 12.84% | -129.41K 1.53% | -138.53K 7.05% | -137.48K 0.76% | -171.51K 24.76% | -138.01K 19.53% | -163.99K 18.82% | -112.60K 31.33% | -91.53K 18.71% | -104.38K 14.04% | -114K 9.22% | -94.29K 17.29% | -98.23K 4.18% | -57.44K 41.53% | -90.37K 57.34% | -81.96K 9.31% | -60.26K 26.47% | -58.65K 2.68% | 324.30K 652.93% | -177.74K 154.81% | -35.70K 79.92% | -130.04K 264.31% | -105.84K 18.61% | -117.29K 10.82% | -70.98K 39.49% | -108.75K 53.23% | -99.08K 8.89% | -155.79K 57.23% | -75.82K 51.33% | -137.99K 82.00% | -84.31K 38.91% | -122.91K 45.79% | 25.91K 121.08% | -144.17K 656.46% | -87.04K 39.63% | -102.36K 17.61% | -105.76K 3.32% | -101.22K 4.30% | -49.91K 50.69% | -121.53K 143.49% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -9.23K - | 9.23K 200% | -55.87K - | -1.90K 96.59% | -1.90K 0% | -1.92K 0.58% | -1.89K 1.20% | -1.90K 0.63% | -5.49K 188.08% | -1.65K - | 1.65K 200% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -9.23K - | 9.23K 200% | -55.87K - | -1.90K 96.59% | -1.90K 0% | -1.92K 0.58% | -1.89K 1.20% | -1.90K 0.63% | -5.49K 188.08% | -1.65K - | 1.65K 200% | ||||||||||||||||||||||||||||||||||
debt repayment | -14.62K - | -7K - | -25.75K - | -5.75K 77.68% | -31.49K - | -5K - | -5K 0% | -7.50K 50% | -7.50K 0% | -7.50K 0% | -105.76K 1,310.15% | -49.91K - | |||||||||||||||||||||||||||||||||
common stock issued | 305.07K - | 604.24K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 100K - | 120K 20% | 120K 0% | 120K 0% | 120K 0% | -185.07K 254.23% | 191K 203.20% | 180K 5.76% | 150K 16.67% | 150K 0% | 135.87K 9.42% | 114.13K 16.00% | 94.62K 17.09% | 120K 26.82% | 114.29K 4.76% | 105.71K 7.50% | 107K 1.22% | 44.61K 58.31% | 95.89K 114.97% | 79.50K 17.10% | 75K 5.66% | 50K 33.33% | 50K 0% | -100K - | 65.88K - | 117.29K 78.04% | 70.98K 39.49% | 134.50K 89.50% | 116.84K 13.13% | 143.78K 23.05% | 107.72K 25.08% | -466.65K 533.21% | 84.31K 118.07% | 127.91K 51.72% | -20.91K 116.34% | 151.67K 825.54% | 94.54K 37.67% | 109.86K 16.21% | 101.22K - | 121.53K - | |||||
net cash used provided by financing activities | 100K - | 120K 20% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 191K 59.17% | 180K 5.76% | 150K 16.67% | 150K 0% | 135.87K 9.42% | 114.13K 16.00% | 94.62K 17.09% | 105.38K 11.37% | 114.29K 8.45% | 105.71K 7.50% | 100K 5.40% | 44.61K 55.39% | 95.89K 114.97% | 79.50K 17.10% | 75K 5.66% | 50K 33.33% | 50K 0% | -100K - | 65.88K - | 117.29K 78.04% | 70.98K 39.49% | 108.75K 53.23% | 111.10K 2.16% | 143.78K 29.41% | 76.22K 46.98% | 137.59K 80.51% | 84.31K 38.73% | 122.91K 45.79% | -25.91K 121.08% | 144.17K 656.55% | 87.04K 39.63% | 102.36K 17.61% | 105.76K 3.32% | 101.22K 4.30% | 49.91K 50.69% | 121.53K 143.49% | |||
effect of forex changes on cash | -9.23K - | 600 - | -1.65K 375% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -11.35K - | -15.78K 39.01% | 8.52K 153.96% | -2.19K 125.70% | -7.46K 240.75% | -9.41K 26.10% | -3.40K 63.90% | 40.62K 1,296.08% | -23.42K 157.65% | 10.07K 143.01% | -30.01K 397.90% | -377 98.74% | -2.40K 535.28% | 998 141.67% | -312 131.26% | 10.38K 3,425.32% | 1.77K 82.93% | -12.83K 824.56% | 5.52K 143.01% | -2.46K 144.52% | 14.74K 699.76% | -8.65K 158.70% | 374.30K 4,427.11% | -177.74K 147.49% | -35.70K 79.92% | -130.04K 264.31% | -39.96K 69.27% | 12.01K - | -12.01K 200% | 402 103.35% | -402 200% | 4 - | |||||||||||||
cash at beginning of period | 46.58K - | 35.22K 24.38% | 19.44K 44.81% | 27.95K 43.82% | 25.77K 7.83% | 18.31K 28.95% | 8.90K 51.38% | 5.50K 38.15% | 46.12K 737.86% | 22.71K 50.77% | 32.78K 44.36% | 2.77K 91.54% | 2.40K 13.60% | 998 - | 686 31.26% | 11.06K 1,512.39% | 12.83K 16.01% | 5.52K - | 3.06K 44.52% | 17.80K 481.25% | 9.15K 48.60% | 383.44K 4,091.55% | 205.70K 46.35% | 170.00K 17.35% | 39.96K 76.49% | 12.01K - | 402 - | ||||||||||||||||||
cash at end of period | 35.22K - | 19.44K 44.81% | 27.95K 43.82% | 25.77K 7.83% | 18.31K 28.95% | 8.90K 51.38% | 5.50K 38.15% | 46.12K 737.86% | 22.71K 50.77% | 32.78K 44.36% | 2.77K 91.54% | 2.40K 13.60% | 998 - | 686 31.26% | 11.06K 1,512.39% | 12.83K 16.01% | 5.52K - | 3.06K 44.52% | 17.80K 481.25% | 9.15K 48.60% | 383.44K 4,091.55% | 205.70K 46.35% | 170.00K 17.35% | 39.96K 76.49% | 12.01K - | 402 - | 4 - | ||||||||||||||||||
operating cash flow | -111.35K - | -135.78K 21.94% | -111.48K 17.90% | -112.96K 1.32% | -127.46K 12.84% | -129.41K 1.53% | -138.53K 7.05% | -137.48K 0.76% | -171.51K 24.76% | -138.01K 19.53% | -163.99K 18.82% | -112.60K 31.33% | -91.53K 18.71% | -104.38K 14.04% | -114K 9.22% | -94.29K 17.29% | -98.23K 4.18% | -57.44K 41.53% | -90.37K 57.34% | -81.96K 9.31% | -60.26K 26.47% | -58.65K 2.68% | 324.30K 652.93% | -177.74K 154.81% | -35.70K 79.92% | -130.04K 264.31% | -105.84K 18.61% | -117.29K 10.82% | -70.98K 39.49% | -108.75K 53.23% | -99.08K 8.89% | -155.79K 57.23% | -75.82K 51.33% | -137.99K 82.00% | -84.31K 38.91% | -122.91K 45.79% | 25.91K 121.08% | -144.17K 656.46% | -87.04K 39.63% | -102.36K 17.61% | -105.76K 3.32% | -101.22K 4.30% | -49.91K 50.69% | -121.53K 143.49% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -111.35K - | -135.78K 21.94% | -111.48K 17.90% | -112.96K 1.32% | -127.46K 12.84% | -129.41K 1.53% | -138.53K 7.05% | -137.48K 0.76% | -171.51K 24.76% | -138.01K 19.53% | -163.99K 18.82% | -112.60K 31.33% | -91.53K 18.71% | -104.38K 14.04% | -114K 9.22% | -94.29K 17.29% | -98.23K 4.18% | -57.44K 41.53% | -90.37K 57.34% | -81.96K 9.31% | -60.26K 26.47% | -58.65K 2.68% | 324.30K 652.93% | -177.74K 154.81% | -35.70K 79.92% | -130.04K 264.31% | -105.84K 18.61% | -117.29K 10.82% | -70.98K 39.49% | -108.75K 53.23% | -99.08K 8.89% | -155.79K 57.23% | -75.82K 51.33% | -137.99K 82.00% | -84.31K 38.91% | -122.91K 45.79% | 25.91K 121.08% | -144.17K 656.46% | -87.04K 39.63% | -102.36K 17.61% | -105.76K 3.32% | -101.22K 4.30% | -49.91K 50.69% | -121.53K 143.49% |
All numbers in USD (except ratios and percentages)