Flexible Solutions International Inc (FSI)
3.87 +0.04 (+1.07%) 04/25/25 [NYSE Arca]
3.75 x 3,100 4.07 x 100
Realtime by (Cboe BZX)
3.75 x 3,100 4.07 x 100
Realtime - - (-) -
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,102 | 3,756 | 7,713 | 4,294 | 3,584 |
| Depreciation Amortization | 1,958 | 1,686 | 1,328 | 1,232 | 1,183 |
| Income taxes - deferred | 147 | -251 | -71 | 363 | 410 |
| Accounts receivable | -1,853 | -393 | -2,338 | -1,247 | -1,421 |
| Accounts payable and accrued liabilities | 65 | 1,111 | -700 | 103 | 554 |
| Other Working Capital | -1,418 | 1,039 | -7,242 | -503 | 1,205 |
| Other Operating Activity | 2,569 | -832 | 2,788 | 293 | 191 |
| Operating Cash Flow | $5,568 | $6,116 | $1,477 | $4,536 | $5,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -270 | N/A | -500 | 22 |
| PPE Investments | -4,965 | -4,985 | -1,981 | -519 | -1,071 |
| Net Acquisitions | N/A | N/A | -499 | N/A | 13 |
| Purchase Of Investment | 2,000 | N/A | N/A | N/A | -3,152 |
| Sale Of Investment | 511 | 201 | N/A | 359 | 972 |
| Other Investing Activity | 0 | 200 | 265 | 0 | 0 |
| Investing Cash Flow | $-2,454 | $-4,854 | $-2,216 | $-660 | $-3,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242 | -1,008 | N/A | N/A | -274 |
| Debt Issued | 2,162 | 2,687 | 3,231 | N/A | 3,413 |
| Debt Repayment | -1,518 | -726 | -2,293 | -943 | -4,396 |
| Common Stock Issued | 185 | 14 | 141 | N/A | 40 |
| Common Stock Repurchased | N/A | N/A | N/A | 140 | N/A |
| Dividend Paid | -2,050 | -1,346 | -689 | -804 | -595 |
| Other Financing Activity | 0 | 0 | 459 | -103 | -886 |
| Financing Cash Flow | $-978 | $-380 | $848 | $-1,710 | $-2,697 |
| Exchange Rate Effect | 188 | 11 | -30 | 96 | 45 |
| Beginning Cash Position | 7,708 | 6,815 | 6,736 | 4,473 | 4,635 |
| End Cash Position | 10,032 | 7,708 | 6,815 | 6,736 | 4,473 |
| Net Cash Flow | $2,324 | $893 | $80 | $2,263 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,568 | 6,116 | 1,477 | 4,536 | 5,705 |
| Capital Expenditure | -4,965 | -4,991 | -1,981 | -782 | -1,081 |
| Free Cash Flow | 604 | 1,126 | -504 | 3,754 | 4,625 |