Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,816 | 2,120 | 156 | 4,429 | 3,956 |
| Depreciation Amortization | 72 | 47 | 20 | 66 | 49 |
| Accounts receivable | -498 | -429 | -917 | 247 | -585 |
| Accounts payable and accrued liabilities | -3,570 | -1,611 | -1,045 | 115 | 1,086 |
| Other Working Capital | -1,288 | -483 | 10 | -828 | 520 |
| Other Operating Activity | 4,240 | 2,150 | 2,008 | 101 | -23 |
| Operating Cash Flow | $2,772 | $1,794 | $232 | $4,130 | $5,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -54 | N/A | N/A | N/A |
| Net Acquisitions | -18,924 | -17,099 | -17,099 | N/A | N/A |
| Investing Cash Flow | $-18,984 | $-17,153 | $-17,099 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,500 | 12,500 | 12,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 29 | 29 |
| Common Stock Repurchased | N/A | N/A | N/A | -779 | N/A |
| Other Financing Activity | -1,250 | -625 | 0 | 0 | 0 |
| Financing Cash Flow | $11,250 | $11,875 | $12,500 | $-750 | $29 |
| Exchange Rate Effect | -3 | 40 | 17 | N/A | N/A |
| Beginning Cash Position | 13,277 | 13,277 | 13,277 | 9,897 | 9,897 |
| End Cash Position | 8,312 | 9,833 | 8,927 | 13,277 | 14,929 |
| Net Cash Flow | $-4,965 | $-3,444 | $-4,350 | $3,380 | $5,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,772 | 1,794 | 232 | 4,130 | 5,003 |
| Capital Expenditure | -60 | -54 | N/A | N/A | N/A |
| Free Cash Flow | 2,712 | 1,740 | 232 | 4,130 | 5,003 |