Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,297 | 2,422 | 1,755 | 1,793 | 1,505 |
| Depreciation Amortization | 918 | 343 | 287 | 540 | 578 |
| Income taxes - deferred | -602 | 100 | 986 | 304 | 38 |
| Accounts receivable | -320 | -1,048 | 912 | -1,199 | 350 |
| Accounts payable and accrued liabilities | -313 | -352 | -408 | 90 | 39 |
| Other Working Capital | -476 | -3,495 | -90 | -943 | 875 |
| Other Operating Activity | 866 | -200 | -2,399 | 1,191 | -648 |
| Operating Cash Flow | $2,370 | $-2,230 | $1,042 | $1,775 | $2,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,001 | -700 | N/A | -88 | N/A |
| PPE Investments | -1,831 | -181 | -427 | -114 | -59 |
| Net Acquisitions | N/A | -4,111 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -1 | 8 | -16 | -5 |
| Sale Of Investment | 166 | 28 | 25 | N/A | N/A |
| Other Investing Activity | 0 | 2,407 | 3,367 | 0 | 0 |
| Investing Cash Flow | $-2,667 | $-2,558 | $2,973 | $-218 | $-64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,462 | N/A | 50 | -550 |
| Debt Issued | 1,100 | 4,100 | N/A | N/A | N/A |
| Debt Repayment | -1,071 | -307 | -201 | -201 | -344 |
| Common Stock Issued | 363 | 102 | 156 | 33 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,575 | N/A |
| Dividend Paid | -2,695 | -229 | N/A | N/A | N/A |
| Other Financing Activity | -785 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,088 | $6,128 | $-45 | $-1,694 | $-886 |
| Exchange Rate Effect | 161 | -395 | 471 | 107 | -36 |
| Beginning Cash Position | 7,858 | 6,912 | 2,470 | 2,499 | 748 |
| End Cash Position | 4,635 | 7,858 | 6,912 | 2,470 | 2,499 |
| Net Cash Flow | $-3,223 | $946 | $4,442 | $-29 | $1,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | -2,230 | 1,042 | 1,775 | 2,737 |
| Capital Expenditure | -1,831 | -181 | -427 | -114 | -59 |
| Free Cash Flow | 539 | -2,411 | 616 | 1,661 | 2,678 |