Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,825 | 2,610 | 509 | -9,761 | 368 |
| Depreciation Amortization | 38 | 52 | 69 | 6,338 | 478 |
| Accounts receivable | -104 | -89 | 1,334 | -429 | 320 |
| Accounts payable and accrued liabilities | 1,228 | -610 | -346 | 1,377 | -1,767 |
| Other Working Capital | -3,171 | -621 | -602 | 2,893 | -813 |
| Other Operating Activity | -1,095 | 919 | -706 | 248 | 1,461 |
| Operating Cash Flow | $5,721 | $2,261 | $258 | $666 | $48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 4 | -185 | -23 |
| Investing Cash Flow | $N/A | $N/A | $4 | $-185 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | 500 | N/A | N/A |
| Debt Issued | 450 | N/A | N/A | N/A | 460 |
| Common Stock Issued | 71 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -171 | -1,524 | N/A | N/A | -157 |
| Dividend Paid | N/A | -63 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -968 | -1,765 | -512 | -567 |
| Financing Cash Flow | $350 | $-2,255 | $-1,265 | $-512 | $-264 |
| Beginning Cash Position | 265 | 259 | 1,262 | 1,293 | 1,533 |
| End Cash Position | 6,336 | 265 | 259 | 1,262 | 1,293 |
| Net Cash Flow | $6,071 | $6 | $-1,003 | $-31 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,721 | 2,261 | 258 | 666 | 48 |
| Capital Expenditure | N/A | N/A | N/A | -185 | -23 |
| Free Cash Flow | 5,721 | 2,261 | 258 | 481 | 25 |