Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,506 | 1,678 | 4,294 | 4,588 | 3,082 |
| Depreciation Amortization | 498 | 246 | 1,232 | 941 | 631 |
| Income taxes - deferred | N/A | N/A | 363 | N/A | N/A |
| Accounts receivable | 466 | -2,814 | -1,247 | 23 | 1,739 |
| Accounts payable and accrued liabilities | N/A | N/A | 103 | N/A | -185 |
| Other Working Capital | -2,776 | -4,369 | -503 | -341 | 1,195 |
| Other Operating Activity | -902 | 2,834 | 293 | -916 | -2,398 |
| Operating Cash Flow | $793 | $-2,425 | $4,536 | $4,294 | $4,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -500 | -500 | -500 |
| PPE Investments | -422 | -177 | -519 | -611 | -452 |
| Net Acquisitions | -499 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 109 | 8 | 359 | 253 | 120 |
| Investing Cash Flow | $-813 | $-169 | $-660 | $-859 | $-832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,151 | 2,648 | N/A | N/A | N/A |
| Debt Issued | 2,194 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,946 | -210 | -943 | -736 | N/A |
| Common Stock Issued | 74 | 57 | N/A | 98 | 76 |
| Common Stock Repurchased | N/A | N/A | 140 | N/A | N/A |
| Dividend Paid | -383 | -266 | -804 | -527 | -310 |
| Other Financing Activity | -30 | -16 | -103 | -876 | -1,323 |
| Financing Cash Flow | $-1,242 | $2,213 | $-1,710 | $-2,041 | $-1,557 |
| Exchange Rate Effect | 41 | 43 | 96 | 88 | 120 |
| Beginning Cash Position | 6,736 | 6,736 | 4,473 | 4,473 | 4,473 |
| End Cash Position | 5,514 | 6,397 | 6,736 | 5,956 | 6,270 |
| Net Cash Flow | $-1,222 | $-339 | $2,263 | $1,483 | $1,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793 | -2,425 | 4,536 | 4,294 | 4,065 |
| Capital Expenditure | -422 | -177 | -782 | N/A | -452 |
| Free Cash Flow | 370 | -2,602 | 3,754 | 4,294 | 3,614 |