5N Plus Inc (FPLSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,885 | -5,755 | 3,110 | 2,130 | 2,922 |
| Depreciation Amortization | 9,813 | 4,906 | 12,788 | 8,352 | 5,302 |
| Income taxes - deferred | -2,563 | -2,373 | 50 | 182 | 121 |
| Accounts receivable | -1,290 | 2,094 | -3,649 | -1,124 | -4,517 |
| Other Working Capital | -6,374 | -7,740 | -10,925 | -3,050 | -5,843 |
| Other Operating Activity | 8,503 | 3,926 | 8,896 | 1,409 | 4,727 |
| Operating Cash Flow | $204 | $-4,942 | $10,270 | $7,899 | $2,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | -2,000 | -2,000 |
| PPE Investments | -6,685 | -3,956 | -5,100 | -5,023 | -2,889 |
| Net Acquisitions | N/A | N/A | -33,284 | N/A | N/A |
| Purchase Sale Intangibles | -155 | -109 | -541 | -291 | -113 |
| Other Investing Activity | -155 | -109 | -9,545 | -291 | -113 |
| Investing Cash Flow | $-6,840 | $-4,065 | $-49,929 | $-7,314 | $-5,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 71,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -32,505 | -5,109 | -5,109 |
| Common Stock Issued | N/A | N/A | 646 | 646 | 328 |
| Common Stock Repurchased | N/A | N/A | -809 | -809 | -809 |
| Other Financing Activity | -2,016 | -766 | -2,113 | -1,431 | -924 |
| Financing Cash Flow | $7,984 | $-766 | $36,219 | $-6,703 | $-6,514 |
| Exchange Rate Effect | -851 | -206 | -570 | -677 | -282 |
| Beginning Cash Position | 35,940 | 35,940 | 39,950 | 39,950 | 39,950 |
| End Cash Position | 36,437 | 25,961 | 35,940 | 33,155 | 30,864 |
| Net Cash Flow | $497 | $-9,979 | $-4,010 | $-6,795 | $-9,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204 | -4,942 | 10,270 | 7,899 | 2,712 |
| Capital Expenditure | -6,686 | -3,956 | -5,385 | -5,076 | -2,942 |
| Free Cash Flow | -6,482 | -8,898 | 4,885 | 2,823 | -230 |