Flyht Aerospace Solutions Ltd (FLY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 659 | 660 | 693 | 829 | 834 |
| Income taxes - deferred | 12 | 11 | 0 | 1 | 0 |
| Accounts receivable | 2,110 | -3,370 | 35 | 3,395 | -1,360 |
| Other Working Capital | 3,567 | -713 | -423 | 3,555 | -3,387 |
| Other Operating Activity | -5,667 | 2,174 | -5,454 | -6,891 | 1,282 |
| Operating Cash Flow | $680 | $-1,238 | $-5,150 | $890 | $-2,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -81 | -369 | -348 | -162 |
| Net Acquisitions | 0 | -1,442 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -229 | N/A | N/A |
| Investing Cash Flow | $-33 | $-1,523 | $-598 | $-348 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,179 | -951 | -2,746 | -678 | -682 |
| Common Stock Issued | N/A | 0 | 6,566 | 0 | 5,949 |
| Other Financing Activity | 99 | 1,802 | 1,310 | 1,177 | -633 |
| Financing Cash Flow | $-1,080 | $851 | $5,130 | $499 | $4,634 |
| Exchange Rate Effect | -22 | 37 | 10 | -41 | -88 |
| Beginning Cash Position | 1,998 | 4,521 | 5,128 | 4,128 | 2,407 |
| End Cash Position | 1,542 | 2,648 | 4,521 | 5,128 | 4,128 |
| Net Cash Flow | $-433 | $-1,910 | $-618 | $1,041 | $1,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680 | -1,238 | -5,150 | 890 | -2,631 |
| Capital Expenditure | -33 | -81 | -599 | -348 | -169 |
| Free Cash Flow | 647 | -1,319 | -5,748 | 542 | -2,800 |