Flexible Solutions International Inc (FSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,250 | 2,000 | -3,080 | -230 | 130 |
| Depreciation Amortization | 380 | 30 | 20 | 10 | 10 |
| Other Working Capital | -1,420 | -50 | -160 | -100 | 6 |
| Other Operating Activity | 330 | -2,350 | 2,870 | 390 | 4 |
| Operating Cash Flow | $-1,960 | $-370 | $-350 | $70 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,320 | -70 | -80 | -30 | 0 |
| Net Acquisitions | 4,450 | 0 | 0 | 0 | -10 |
| Other Investing Activity | 0 | 20 | -5,080 | -20 | 0 |
| Investing Cash Flow | $2,130 | $-50 | $-5,160 | $-50 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | 80 | 5,880 | 4 | 0 |
| Financing Cash Flow | $50 | $80 | $5,880 | $4 | $0 |
| Exchange Rate Effect | 90 | 20 | 2 | -20 | -8 |
| Beginning Cash Position | 230 | 550 | 190 | 190 | 50 |
| End Cash Position | 550 | 230 | 550 | 190 | 190 |
| Net Cash Flow | $320 | $-320 | $360 | $-2 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,960 | -370 | -350 | 70 | 150 |
| Free Cash Flow | -1,960 | -370 | -350 | 70 | 150 |