Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456 | 1,959 | 965 | 7,713 | 4,827 |
| Depreciation Amortization | 1,254 | 777 | 356 | 1,328 | 850 |
| Income taxes - deferred | N/A | N/A | N/A | -71 | N/A |
| Accounts receivable | 2,536 | 2,015 | -1,384 | -2,338 | -2,638 |
| Accounts payable and accrued liabilities | 1,485 | -9 | N/A | -700 | -23 |
| Other Working Capital | 7,295 | 5,147 | -1,665 | -7,242 | -5,958 |
| Other Operating Activity | -3,897 | -1,963 | 1,501 | 2,788 | 2,283 |
| Operating Cash Flow | $10,128 | $7,927 | $-228 | $1,477 | $-659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -470 | -470 | N/A | N/A | N/A |
| PPE Investments | -4,326 | -3,784 | -213 | -1,981 | -647 |
| Net Acquisitions | N/A | N/A | N/A | -499 | -499 |
| Purchase Of Investment | -388 | N/A | -343 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 109 |
| Other Investing Activity | 301 | -162 | 0 | 265 | 0 |
| Investing Cash Flow | $-4,883 | $-4,416 | $-556 | $-2,216 | $-1,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,819 | 845 | N/A | N/A |
| Debt Issued | 2,248 | 2,248 | N/A | 3,231 | 2,194 |
| Debt Repayment | -542 | -361 | -178 | -2,293 | -2,118 |
| Common Stock Issued | 14 | 14 | 14 | 141 | 74 |
| Dividend Paid | -1,164 | -1,015 | N/A | -689 | -500 |
| Other Financing Activity | -2,862 | -29 | -15 | 459 | -321 |
| Financing Cash Flow | $-2,307 | $-1,962 | $666 | $848 | $-670 |
| Exchange Rate Effect | 200 | 59 | -167 | -30 | -30 |
| Beginning Cash Position | 6,815 | 6,815 | 6,815 | 6,736 | 6,736 |
| End Cash Position | 9,954 | 8,424 | 6,530 | 6,815 | 4,340 |
| Net Cash Flow | $3,139 | $1,609 | $-285 | $80 | $-2,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,128 | 7,927 | -228 | 1,477 | -659 |
| Capital Expenditure | -4,326 | -3,784 | -213 | -1,981 | -647 |
| Free Cash Flow | 5,802 | 4,143 | -441 | -504 | -1,306 |