Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,326 | 8,984 | 5,296 | 4,429 | 5,410 |
| Depreciation Amortization | 1,505 | 149 | 432 | 66 | 59 |
| Accounts receivable | 210 | 361 | -882 | 247 | 974 |
| Accounts payable and accrued liabilities | 743 | 866 | -2,679 | 115 | -366 |
| Other Working Capital | -1,202 | -34 | -2,086 | -828 | -1,042 |
| Other Operating Activity | -143 | -716 | 4,139 | 101 | -555 |
| Operating Cash Flow | $7,439 | $9,610 | $4,220 | $4,130 | $4,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -10 | -106 | N/A | N/A |
| Net Acquisitions | -42,500 | N/A | -35,887 | N/A | -529 |
| Investing Cash Flow | $-42,542 | $-10 | $-35,993 | $N/A | $-529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,052 | N/A | 22,500 | N/A | N/A |
| Debt Repayment | -12,398 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 682 | 17 | 171 | 29 | 54 |
| Common Stock Repurchased | N/A | N/A | N/A | -779 | N/A |
| Other Financing Activity | -2,250 | -7,000 | -2,375 | 0 | -444 |
| Financing Cash Flow | $32,086 | $-6,983 | $20,296 | $-750 | $-390 |
| Exchange Rate Effect | 143 | 5 | 98 | N/A | N/A |
| Beginning Cash Position | 4,520 | 1,898 | 13,277 | 9,897 | 6,336 |
| End Cash Position | 1,646 | 4,520 | 1,898 | 13,277 | 9,897 |
| Net Cash Flow | $-2,874 | $2,622 | $-11,379 | $3,380 | $3,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,439 | 9,610 | 4,220 | 4,130 | 4,480 |
| Capital Expenditure | -42 | -10 | -106 | N/A | N/A |
| Free Cash Flow | 7,397 | 9,600 | 4,114 | 4,130 | 4,480 |