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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -960.46K - | -979.32K 1.96% | -2.58M 163.66% | -2.09M 18.93% | -1.08M 48.23% | -906.09K 16.38% | -575.06K 36.53% | -607.07K 5.57% | -687.70K 13.28% | -804.83K 17.03% | -784.94K 2.47% | |
depreciation and amortization | 183.28K - | 163.60K 10.74% | 101.39K 38.02% | 83.31K 17.83% | 51.95K 37.64% | 34.25K 34.08% | 18.52K 45.91% | 2.24K 87.91% | 1.45K 35.19% | 19.01K 1,210.20% | 7.69K 59.57% | |
deferred income tax | 1.33M - | 191.97K 85.56% | 51.90K 72.96% | -8.20K - | ||||||||
stock based compensation | 248.66K - | 26.15K 89.48% | 19.94K 23.75% | 8.20K - | ||||||||
change in working capital | 128.24K - | 255.67K 99.38% | 315.68K 23.47% | 337.14K 6.80% | 491.68K 45.84% | 586.67K 19.32% | 254.19K 56.67% | 623.31K 145.21% | 365.80K 41.31% | 466.52K 27.53% | 337.92K 27.57% | |
accounts receivables | 1.26K - | -75.22K 6,055.98% | -24.05K 68.03% | -80.94K 236.59% | -5.81K 92.82% | 31.10K 635.39% | -10.32K 133.18% | 27.50K 366.51% | -745 102.71% | -11.22K 1,405.64% | -24.24K 116.09% | |
inventory | -917 - | 6.58K 817.99% | ||||||||||
accounts payables | -29.05K - | -17.78K 38.79% | -28.64K 61.10% | 12.16K 142.47% | 55.08K 352.76% | 126.74K 130.11% | -116.06K 191.57% | 55.43K 147.76% | -6.63K 111.96% | 38.82K 685.70% | 6.16K 84.14% | |
other working capital | 156.94K - | 342.09K 117.98% | 368.37K 7.68% | 405.92K 10.19% | 442.41K 8.99% | 428.83K 3.07% | 380.57K 11.25% | 540.38K 41.99% | 373.18K 30.94% | 438.92K 17.62% | 356.00K 18.89% | |
other non cash items | 117.14K - | 72.36K 38.22% | 9.96K 86.24% | 948.48K 9,424.81% | 57.27K 93.96% | -4.86K 108.49% | 354.55K 7,392.27% | -442.63K 224.84% | -119K 73.12% | 4 100.00% | ||
net cash provided by operating activities | -531.80K - | -487.68K 8.30% | -576.93K 18.30% | -506.13K 12.27% | -410.90K 18.82% | -290.03K 29.41% | 52.21K 118.00% | -424.15K 912.46% | -439.45K 3.61% | -319.30K 27.34% | -439.33K 37.59% | |
investments in property plant and equipment | -9.23K - | -2.18K 76.37% | -11.20K 413.34% | -1.65K 85.26% | ||||||||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -57.49K - | |||||||||||
net cash used for investing activites | -9.23K - | -59.67K 546.52% | -11.20K 81.24% | -1.65K 85.26% | ||||||||
debt repayment | -14.62K - | -100K - | -254.15K 154.15% | -20K 92.13% | -10K 50% | -439.33K 4,293.33% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 525K - | 480K 8.57% | 641K 33.54% | 494.62K 22.84% | 440K 11.04% | 295K 32.95% | 100K 66.10% | 254.15K 154.15% | 459.85K 80.94% | 328.90K 28.48% | ||
net cash used provided by financing activities | 525K - | 480K 8.57% | 641K 33.54% | 494.62K 22.84% | 425.38K 14.00% | 295K 30.65% | 100K 66.10% | 254.15K 154.15% | 439.85K 73.07% | 318.90K 27.50% | 439.33K 37.77% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -6.80K - | -16.91K 148.63% | 4.40K 126.01% | -22.71K 616.16% | 12.83K 156.51% | 4.97K 61.30% | 152.21K 2,964.96% | -170.00K 211.69% | 402 100.24% | -398 199.00% | ||
cash at beginning of period | 42.02K - | 35.22K 16.19% | 18.31K 48.02% | 22.71K 24.03% | 12.83K - | 17.80K 38.70% | 170.00K 855.19% | 402 - | ||||
cash at end of period | 35.22K - | 18.31K 48.02% | 22.71K 24.03% | 12.83K - | 17.80K 38.70% | 170.00K 855.19% | 402 - | 4 99.00% | ||||
operating cash flow | -531.80K - | -487.68K 8.30% | -576.93K 18.30% | -506.13K 12.27% | -410.90K 18.82% | -290.03K 29.41% | 52.21K 118.00% | -424.15K 912.46% | -439.45K 3.61% | -319.30K 27.34% | -439.33K 37.59% | |
capital expenditure | -9.23K - | -2.18K 76.37% | -11.20K 413.34% | -1.65K 85.26% | ||||||||
free cash flow | -531.80K - | -496.91K 6.56% | -579.11K 16.54% | -517.33K 10.67% | -412.55K 20.25% | -290.03K 29.70% | 52.21K 118.00% | -424.15K 912.46% | -439.45K 3.61% | -319.30K 27.34% | -439.33K 37.59% |
All numbers in USD (except ratios and percentages)