Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,041 | 1,949 | 516 | 3,756 | 1,456 |
| Depreciation Amortization | 1,428 | 940 | 423 | 1,686 | 1,254 |
| Income taxes - deferred | N/A | N/A | N/A | -251 | N/A |
| Accounts receivable | 1,772 | 1,050 | -3,150 | -393 | 2,536 |
| Accounts payable and accrued liabilities | -1,075 | -496 | -586 | 1,111 | 1,485 |
| Other Working Capital | 2,752 | 2,341 | -1,614 | 1,039 | 7,295 |
| Other Operating Activity | -129 | -474 | 3,806 | -832 | -3,897 |
| Operating Cash Flow | $7,788 | $5,310 | $-605 | $6,116 | $10,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -270 | -470 |
| PPE Investments | -2,876 | -1,664 | -478 | -4,985 | -4,326 |
| Purchase Of Investment | 2,320 | N/A | N/A | N/A | -388 |
| Sale Of Investment | 430 | 427 | 327 | 201 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 200 | 301 |
| Investing Cash Flow | $-126 | $-1,237 | $-151 | $-4,854 | $-4,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,191 | 1,450 | -1,008 | N/A |
| Debt Issued | 2,162 | 525 | 58 | 2,687 | 2,248 |
| Debt Repayment | -918 | -374 | -186 | -726 | -542 |
| Common Stock Issued | 26 | 26 | 26 | 14 | 14 |
| Dividend Paid | -1,621 | -1,621 | N/A | -1,346 | -1,164 |
| Other Financing Activity | -1,811 | 0 | 0 | 0 | -2,862 |
| Financing Cash Flow | $-2,160 | $-2,634 | $1,348 | $-380 | $-2,307 |
| Exchange Rate Effect | 100 | 62 | 27 | 11 | 200 |
| Beginning Cash Position | 5,018 | 7,708 | 7,708 | 6,815 | 6,815 |
| End Cash Position | 10,620 | 9,209 | 8,327 | 7,708 | 9,954 |
| Net Cash Flow | $5,602 | $1,502 | $619 | $893 | $3,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,788 | 5,310 | -605 | 6,116 | 10,128 |
| Capital Expenditure | -2,876 | -1,664 | -478 | -4,991 | -4,326 |
| Free Cash Flow | 4,912 | 3,646 | -1,083 | 1,126 | 5,802 |