Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,584 | 2,297 | 2,422 | 1,755 | 1,793 |
| Depreciation Amortization | 1,183 | 918 | 343 | 287 | 540 |
| Income taxes - deferred | 410 | -602 | 100 | 986 | 304 |
| Accounts receivable | -1,421 | -320 | -1,048 | 912 | -1,199 |
| Accounts payable and accrued liabilities | 554 | -313 | -352 | -408 | 90 |
| Other Working Capital | 1,205 | -476 | -3,495 | -90 | -943 |
| Other Operating Activity | 191 | 866 | -200 | -2,399 | 1,191 |
| Operating Cash Flow | $5,705 | $2,370 | $-2,230 | $1,042 | $1,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22 | -1,001 | -700 | N/A | -88 |
| PPE Investments | -1,071 | -1,831 | -181 | -427 | -114 |
| Net Acquisitions | 13 | N/A | -4,111 | N/A | N/A |
| Purchase Of Investment | -3,152 | 0 | -1 | 8 | -16 |
| Sale Of Investment | 972 | 166 | 28 | 25 | N/A |
| Other Investing Activity | 0 | 0 | 2,407 | 3,367 | 0 |
| Investing Cash Flow | $-3,215 | $-2,667 | $-2,558 | $2,973 | $-218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -274 | N/A | 2,462 | N/A | 50 |
| Debt Issued | 3,413 | 1,100 | 4,100 | N/A | N/A |
| Debt Repayment | -4,396 | -1,071 | -307 | -201 | -201 |
| Common Stock Issued | 40 | 363 | 102 | 156 | 33 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,575 |
| Dividend Paid | -595 | -2,695 | -229 | N/A | N/A |
| Other Financing Activity | -886 | -785 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,697 | $-3,088 | $6,128 | $-45 | $-1,694 |
| Exchange Rate Effect | 45 | 161 | -395 | 471 | 107 |
| Beginning Cash Position | 4,635 | 7,858 | 6,912 | 2,470 | 2,499 |
| End Cash Position | 4,473 | 4,635 | 7,858 | 6,912 | 2,470 |
| Net Cash Flow | $-162 | $-3,223 | $946 | $4,442 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,705 | 2,370 | -2,230 | 1,042 | 1,775 |
| Capital Expenditure | -1,081 | -1,831 | -181 | -427 | -114 |
| Free Cash Flow | 4,625 | 539 | -2,411 | 616 | 1,661 |