Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,166 | 1,674 | 1,292 | 2,524 | 327 |
| Depreciation Amortization | 300 | 226 | 232 | 244 | 263 |
| Accounts receivable | -116 | -426 | -291 | 74 | -468 |
| Accounts payable and accrued liabilities | 523 | -391 | -5 | 442 | 262 |
| Other Working Capital | -1,335 | -405 | 731 | -2,011 | -519 |
| Other Operating Activity | -661 | 829 | 604 | -691 | 240 |
| Operating Cash Flow | $-2,455 | $1,506 | $2,565 | $582 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -3 | N/A | N/A | -1 |
| Purchase Of Investment | N/A | 50 | -50 | N/A | N/A |
| Other Investing Activity | -398 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-411 | $47 | $-50 | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,600 | N/A | N/A |
| Other Financing Activity | -660 | -505 | -2,747 | 0 | -195 |
| Financing Cash Flow | $-660 | $-505 | $-147 | $N/A | $-195 |
| Beginning Cash Position | 5,059 | 3,305 | 937 | 355 | 446 |
| End Cash Position | 1,533 | 4,354 | 3,305 | 937 | 355 |
| Net Cash Flow | $-3,527 | $1,049 | $2,368 | $582 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,455 | 1,506 | 2,565 | 582 | 105 |
| Capital Expenditure | -13 | -3 | N/A | N/A | -2 |
| Free Cash Flow | -2,468 | 1,503 | 2,565 | 582 | 103 |