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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178 | 169 | 161 | 166 | 1 |
| Income taxes - deferred | 13 | 4 | 8 | -12 | -2 |
| Accounts receivable | 931 | 79 | -308 | 842 | -1,274 |
| Other Working Capital | 165 | -206 | -598 | 1,991 | -1,565 |
| Other Operating Activity | -2,933 | -1,693 | -486 | -2,199 | 2,140 |
| Operating Cash Flow | $-1,645 | $-1,648 | $-1,223 | $789 | $-699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | -161 | -19 | 10 |
| Investing Cash Flow | $-7 | $-4 | $-161 | $-19 | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,359 | 1,175 | N/A | N/A |
| Debt Repayment | -171 | -166 | -356 | -349 | 208 |
| Other Financing Activity | 670 | 0 | 0 | -118 | 79 |
| Financing Cash Flow | $499 | $3,193 | $819 | $-467 | $286 |
| Exchange Rate Effect | -75 | -4 | 5 | -50 | 58 |
| Beginning Cash Position | 2,518 | 982 | 1,542 | 1,940 | 1,720 |
| End Cash Position | 1,289 | 2,518 | 982 | 1,542 | 1,940 |
| Net Cash Flow | $-1,154 | $1,540 | $-565 | $302 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,645 | -1,648 | -1,223 | 789 | -699 |
| Capital Expenditure | -7 | -5 | -161 | -19 | N/A |
| Free Cash Flow | -1,653 | -1,653 | -1,384 | 770 | -699 |