FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$4 | $14 | $3 |
| Dep. & Amort. | $11 | $8 | $77 | $76 |
| Deferred Tax | $0 | -$1 | -$17 | $0 |
| Stock-Based Comp. | $1 | $2 | $1 | $2 |
| Change in WC | -$120 | -$97 | -$168 | -$132 |
| Other Non-Cash | $74 | $86 | $62 | $39 |
| Operating Cash Flow | -$35 | -$7 | -$31 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$2 | $0 |
| Investing Cash Flow | -$9 | -$8 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $13 | $38 | $13 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $50 | $12 | $38 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$2 | $1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $5 | $9 |
| End Cash | $10 | $4 | $6 | $5 |
| Free Cash Flow | -$43 | -$13 | -$38 | -$16 |