FLXT — Flexpoint Sensor Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $0.64m
- $2.15m
- $0.15m
Annual cashflow statement for Flexpoint Sensor Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.906 | -0.575 | -0.607 | -0.688 | -0.805 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.005 | 0.355 | -0.443 | -0.119 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.587 | 0.254 | 0.623 | 0.366 | 0.467 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.29 | 0.052 | -0.424 | -0.439 | -0.319 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.295 | 0.1 | 0.254 | 0.44 | 0.319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.152 | -0.17 | 0 | -0 |