Flexpoint Sensor Systems, Inc.
FLXT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$785 | -$805 | -$688 | -$607 |
| Dep. & Amort. | $8 | $19 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $8 |
| Change in WC | $338 | $467 | $366 | $623 |
| Other Non-Cash | $0 | $0 | -$119 | -$443 |
| Operating Cash Flow | -$439 | -$319 | -$439 | -$424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $439 | $319 | $440 | $254 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $439 | $319 | $440 | $254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $170 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$439 | -$319 | -$439 | -$424 |