FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$179 | -$4,234 | $13,632 | $3,273 |
| Dep. & Amort. | $10,773 | $7,881 | $77,326 | $76,488 |
| Deferred Tax | $0 | -$930 | -$17,282 | $495 |
| Stock-Based Comp. | $888 | $1,678 | $998 | $1,649 |
| Change in WC | -$120,085 | -$96,766 | -$167,654 | -$131,953 |
| Other Non-Cash | $73,656 | $85,706 | $61,744 | $38,792 |
| Operating Cash Flow | -$34,946 | -$6,665 | -$31,237 | -$11,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,728 | -$6,335 | -$6,498 | -$4,950 |
| Net Acquisitions | $0 | $0 | $2,938 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,423 | -$1,226 | -$1,641 | $0 |
| Investing Cash Flow | -$9,151 | -$7,561 | -$5,201 | -$4,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,877 | $12,747 | $37,705 | $13,256 |
| Stock Issued | $3,711 | $1 | $262 | $68 |
| Stock Repurch. | -$397 | -$167 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$103 | -$114 | -$450 | -$565 |
| Financing Cash Flow | $50,087 | $12,466 | $37,516 | $12,759 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,990 | -$1,760 | $1,079 | -$3,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,413 | $6,173 | $5,095 | $8,541 |
| End Cash | $10,403 | $4,413 | $6,173 | $5,095 |
| Free Cash Flow | -$43,454 | -$13,000 | -$37,735 | -$16,206 |