Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,637 | 3,584 | 3,538 | 2,597 | 1,332 |
| Depreciation Amortization | 308 | 1,183 | 702 | 459 | 232 |
| Income taxes - deferred | N/A | 410 | 17 | N/A | N/A |
| Accounts receivable | -1,650 | -1,421 | -1,346 | -1,113 | -3,193 |
| Accounts payable and accrued liabilities | -873 | 554 | 283 | -25 | 445 |
| Other Working Capital | -3,603 | 1,205 | 1,744 | 466 | -2,624 |
| Other Operating Activity | 1,823 | 191 | 617 | 763 | 2,655 |
| Operating Cash Flow | $-2,357 | $5,705 | $5,554 | $3,146 | $-1,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22 | -1,000 | -1,000 | -1,000 |
| PPE Investments | -96 | -1,071 | -827 | -561 | -96 |
| Net Acquisitions | N/A | 13 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,152 | 22 | 22 | 22 |
| Sale Of Investment | 13 | 972 | 480 | 367 | 257 |
| Investing Cash Flow | $-84 | $-3,215 | $-1,325 | $-1,173 | $-818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,112 | -274 | N/A | N/A | 1,166 |
| Debt Issued | N/A | 3,413 | N/A | N/A | N/A |
| Debt Repayment | -209 | -4,396 | -1,354 | -187 | -201 |
| Common Stock Issued | 76 | 40 | 25 | N/A | 25 |
| Common Stock Repurchased | N/A | N/A | 538 | 25 | N/A |
| Dividend Paid | -158 | -595 | -304 | -197 | -143 |
| Other Financing Activity | -83 | -886 | -1,553 | -1,452 | -101 |
| Financing Cash Flow | $739 | $-2,697 | $-2,648 | $-1,812 | $746 |
| Exchange Rate Effect | 82 | 45 | 25 | 24 | 4 |
| Beginning Cash Position | 4,473 | 4,635 | 4,635 | 4,635 | 4,635 |
| End Cash Position | 2,854 | 4,473 | 6,241 | 4,820 | 3,412 |
| Net Cash Flow | $-1,619 | $-162 | $1,606 | $185 | $-1,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,357 | 5,705 | 5,554 | 3,146 | -1,154 |
| Capital Expenditure | -96 | -1,081 | -827 | -561 | -96 |
| Free Cash Flow | -2,453 | 4,625 | 4,728 | 2,584 | -1,250 |