FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,900 | $2,366 | -$1,603 | -$214 |
| Dep. & Amort. | $0 | $16,923 | $2,383 | $17,001 |
| Deferred Tax | $0 | $1,464 | -$1,246 | $0 |
| Stock-Based Comp. | $0 | $157 | $155 | $217 |
| Change in WC | -$29,866 | -$30,935 | -$31,226 | -$28,058 |
| Other Non-Cash | $20,611 | $2,131 | $21,283 | $5,411 |
| Operating Cash Flow | -$11,155 | -$7,893 | -$10,255 | -$5,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,926 | -$1,682 | -$1,872 | -$2,280 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$391 | $0 | $0 |
| Investing Cash Flow | -$2,926 | -$2,074 | -$1,872 | -$2,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,443 | $12,600 | $11,748 | $10,609 |
| Stock Issued | $3,711 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$196 | -$195 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$127 | -$1,500 |
| Financing Cash Flow | $17,153 | $12,404 | $11,426 | $9,103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,072 | $2,438 | -$701 | $1,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,331 | $4,893 | $5,594 | $4,413 |
| End Cash | $10,403 | $7,331 | $4,893 | $5,594 |
| Free Cash Flow | -$13,438 | -$9,575 | -$11,647 | -$7,923 |