Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,686 | 3,765 | 2,018 | 8,984 | 6,914 |
| Depreciation Amortization | 592 | 54 | 30 | 149 | 116 |
| Accounts receivable | -680 | -809 | -1,062 | 361 | 18 |
| Accounts payable and accrued liabilities | 2,980 | 828 | 1,168 | 866 | 827 |
| Other Working Capital | 1,262 | -504 | 173 | -34 | 1,281 |
| Other Operating Activity | -1,645 | 189 | 1 | -716 | -503 |
| Operating Cash Flow | $7,195 | $3,523 | $2,328 | $9,610 | $8,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -29 | -24 | -10 | -10 |
| Net Acquisitions | -42,500 | -5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-42,537 | $-5,029 | $-24 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,452 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,875 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 682 | 682 | 259 | 17 | N/A |
| Other Financing Activity | -2,250 | -2,250 | -1,125 | -7,000 | -5,875 |
| Financing Cash Flow | $34,009 | $-1,568 | $-866 | $-6,983 | $-5,875 |
| Exchange Rate Effect | 325 | 139 | 36 | 5 | 54 |
| Beginning Cash Position | 4,520 | 4,520 | 4,520 | 1,898 | 1,898 |
| End Cash Position | 3,512 | 1,585 | 5,994 | 4,520 | 4,720 |
| Net Cash Flow | $-1,008 | $-2,935 | $1,474 | $2,622 | $2,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,195 | 3,523 | 2,328 | 9,610 | 8,653 |
| Capital Expenditure | -37 | -29 | -24 | -10 | -10 |
| Free Cash Flow | 7,158 | 3,494 | 2,304 | 9,600 | 8,643 |