5N Plus Inc (FPLSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 763 | 2,186 | 5,050 | 2,341 | 592 |
| Depreciation Amortization | 2,674 | 11,902 | 9,207 | 6,187 | 3,143 |
| Income taxes - deferred | 854 | 1,638 | 404 | 242 | 311 |
| Accounts receivable | 400 | -1,659 | -5,156 | 5,651 | -6,271 |
| Other Working Capital | 876 | 10,975 | -2,322 | 6,545 | -4,116 |
| Other Operating Activity | 208 | 11,763 | 11,970 | -4,127 | 6,999 |
| Operating Cash Flow | $5,775 | $36,805 | $19,153 | $16,839 | $658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,691 | -8,328 | -6,037 | -4,082 | -2,220 |
| Purchase Sale Intangibles | -45 | -133 | -86 | -72 | -45 |
| Other Investing Activity | -45 | -133 | -86 | -72 | -45 |
| Investing Cash Flow | $-3,736 | $-8,461 | $-6,123 | $-4,154 | $-2,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -5,109 | -10,000 | -5,000 | -5,000 | N/A |
| Common Stock Repurchased | -809 | -2,206 | -1,556 | -1,172 | -811 |
| Other Financing Activity | -514 | -1,598 | -1,198 | -799 | -400 |
| Financing Cash Flow | $-6,432 | $-8,804 | $-2,754 | $-1,971 | $3,789 |
| Exchange Rate Effect | -171 | 345 | 87 | -110 | -241 |
| Beginning Cash Position | 39,950 | 20,065 | 20,065 | 20,065 | 20,065 |
| End Cash Position | 35,386 | 39,950 | 30,428 | 30,669 | 22,006 |
| Net Cash Flow | $-4,564 | $19,885 | $10,363 | $10,604 | $1,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,775 | 36,805 | 19,153 | 16,839 | 658 |
| Capital Expenditure | -1,691 | -8,421 | -6,130 | -4,082 | -2,220 |
| Free Cash Flow | 4,084 | 28,384 | 13,023 | 12,757 | -1,562 |