Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,102 | 3,041 | 1,949 | 516 | 3,756 |
| Depreciation Amortization | 1,958 | 1,428 | 940 | 423 | 1,686 |
| Income taxes - deferred | 147 | N/A | N/A | N/A | -251 |
| Accounts receivable | -1,853 | 1,772 | 1,050 | -3,150 | -393 |
| Accounts payable and accrued liabilities | 65 | -1,075 | -496 | -586 | 1,111 |
| Other Working Capital | -1,418 | 2,752 | 2,341 | -1,614 | 1,039 |
| Other Operating Activity | 2,569 | -129 | -474 | 3,806 | -832 |
| Operating Cash Flow | $5,568 | $7,788 | $5,310 | $-605 | $6,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -270 |
| PPE Investments | -4,965 | -2,876 | -1,664 | -478 | -4,985 |
| Purchase Of Investment | N/A | 2,320 | N/A | N/A | N/A |
| Sale Of Investment | 2,511 | 430 | 427 | 327 | 201 |
| Other Investing Activity | 289 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $-2,165 | $-126 | $-1,237 | $-151 | $-4,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242 | N/A | -1,191 | 1,450 | -1,008 |
| Debt Issued | 2,162 | 2,162 | 525 | 58 | 2,687 |
| Debt Repayment | -1,518 | -918 | -374 | -186 | -726 |
| Common Stock Issued | 185 | 26 | 26 | 26 | 14 |
| Dividend Paid | -2,050 | -1,621 | -1,621 | N/A | -1,346 |
| Other Financing Activity | 0 | -1,811 | 0 | 0 | 0 |
| Financing Cash Flow | $-978 | $-2,160 | $-2,634 | $1,348 | $-380 |
| Exchange Rate Effect | 188 | 100 | 62 | 27 | 11 |
| Beginning Cash Position | 5,018 | 5,018 | 7,708 | 7,708 | 6,815 |
| End Cash Position | 7,631 | 10,620 | 9,209 | 8,327 | 7,708 |
| Net Cash Flow | $2,614 | $5,602 | $1,502 | $619 | $893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,568 | 7,788 | 5,310 | -605 | 6,116 |
| Capital Expenditure | -4,965 | -2,876 | -1,664 | -478 | -4,991 |
| Free Cash Flow | 604 | 4,912 | 3,646 | -1,083 | 1,126 |