Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,297 | 1,923 | 1,221 | 1,040 | 2,422 |
| Depreciation Amortization | 918 | 462 | 306 | 148 | 343 |
| Income taxes - deferred | -602 | -141 | -126 | -126 | 100 |
| Accounts receivable | -320 | -470 | 835 | -3,222 | -1,048 |
| Accounts payable and accrued liabilities | -313 | 869 | -101 | 403 | -352 |
| Other Working Capital | -476 | 1,136 | 724 | -2,532 | -3,495 |
| Other Operating Activity | 866 | -305 | -694 | 2,594 | -200 |
| Operating Cash Flow | $2,370 | $3,476 | $2,164 | $-1,694 | $-2,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,001 | -898 | -832 | -996 | -700 |
| PPE Investments | -1,831 | -1,397 | -1,318 | -1,276 | -181 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,111 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -1 |
| Sale Of Investment | 166 | N/A | N/A | N/A | 28 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,407 |
| Investing Cash Flow | $-2,667 | $-2,295 | $-2,150 | $-2,272 | $-2,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -957 | -298 | 1,384 | 2,462 |
| Debt Issued | 1,100 | 1,100 | N/A | N/A | 4,100 |
| Debt Repayment | -1,071 | -916 | 22 | -205 | -307 |
| Common Stock Issued | 363 | 335 | 140 | 11 | 102 |
| Dividend Paid | -2,695 | -1,610 | -1,476 | -591 | -229 |
| Other Financing Activity | -785 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,088 | $-2,048 | $-1,613 | $599 | $6,128 |
| Exchange Rate Effect | 161 | 11 | 110 | 205 | -395 |
| Beginning Cash Position | 7,858 | 7,858 | 7,858 | 7,858 | 6,912 |
| End Cash Position | 4,635 | 7,001 | 6,370 | 4,696 | 7,858 |
| Net Cash Flow | $-3,223 | $-857 | $-1,488 | $-3,162 | $946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | 3,476 | 2,164 | -1,694 | -2,230 |
| Capital Expenditure | -1,831 | -1,397 | -1,318 | -1,276 | -181 |
| Free Cash Flow | 539 | 2,078 | 847 | -2,970 | -2,411 |