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Flexible Solutions International Inc (FSI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	4,102	3,756	7,713	4,294	3,584
Depreciation Amortization	1,958	1,686	1,328	1,232	1,183
Income taxes - deferred	147	-251	-71	363	410
Accounts receivable	-1,853	-393	-2,338	-1,247	-1,421
Accounts payable and accrued liabilities	65	1,111	-700	103	554
Other Working Capital	-1,418	1,039	-7,242	-503	1,205
Other Operating Activity	2,569	-832	2,788	293	191
Operating Cash Flow	$5,568	$6,116	$1,477	$4,536	$5,705

Cash Flows From Investing Activities
Change In Deposits	N/A	-270	N/A	-500	22
PPE Investments	-4,965	-4,985	-1,981	-519	-1,071
Net Acquisitions	N/A	N/A	-499	N/A	13
Purchase Of Investment	2,000	N/A	N/A	N/A	-3,152
Sale Of Investment	511	201	N/A	359	972
Other Investing Activity	0	200	265	0	0
Investing Cash Flow	$-2,454	$-4,854	$-2,216	$-660	$-3,215

Cash Flows From Financing Activities
Change In Short Term Borrowing	242	-1,008	N/A	N/A	-274
Debt Issued	2,162	2,687	3,231	N/A	3,413
Debt Repayment	-1,518	-726	-2,293	-943	-4,396
Common Stock Issued	185	14	141	N/A	40
Common Stock Repurchased	N/A	N/A	N/A	140	N/A
Dividend Paid	-2,050	-1,346	-689	-804	-595
Other Financing Activity	0	0	459	-103	-886
Financing Cash Flow	$-978	$-380	$848	$-1,710	$-2,697

Exchange Rate Effect	188	11	-30	96	45
Beginning Cash Position	7,708	6,815	6,736	4,473	4,635
End Cash Position	10,032	7,708	6,815	6,736	4,473
Net Cash Flow	$2,324	$893	$80	$2,263	$-162

Free Cash Flow
Operating Cash Flow	5,568	6,116	1,477	4,536	5,705
Capital Expenditure	-4,965	-4,991	-1,981	-782	-1,081
Free Cash Flow	604	1,126	-504	3,754	4,625