FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,049 | -$1,003 | -$5,859 | -$3,237 |
| Dep. & Amort. | $659 | $660 | $693 | $829 |
| Deferred Tax | $12 | $11 | $0 | $1 |
| Stock-Based Comp. | $145 | $179 | $194 | $160 |
| Change in WC | $3,567 | -$713 | -$423 | $3,555 |
| Other Non-Cash | $347 | -$371 | $246 | -$418 |
| Operating Cash Flow | $680 | -$1,238 | -$5,150 | $890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$81 | -$599 | -$348 |
| Net Acquisitions | $0 | -$1,442 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$229 | $0 |
| Investing Cash Flow | -$33 | -$1,523 | -$598 | -$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,179 | -$4 | -$1,470 | $692 |
| Stock Issued | $99 | $320 | $6,566 | $383 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $99 | $320 | $35 | -$193 |
| Financing Cash Flow | -$1,080 | $851 | $5,130 | $499 |
| Forex Effect | -$22 | $37 | $10 | -$41 |
| Net Chg. in Cash | -$455 | -$1,873 | -$607 | $1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,998 | $4,521 | $5,128 | $4,128 |
| End Cash | $1,542 | $2,648 | $4,521 | $5,128 |
| Free Cash Flow | $647 | -$1,319 | -$5,748 | $542 |