Industrial Goods » Precision Products | Flexpoint Sensor Systems Inc.

Flexpoint Sensor Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
960.50
979.30
2,742.00
2,093.20
1,083.60
906.10
Depreciation, Depletion & Amortization
183.30
163.60
101.40
83.30
52.00
34.20
Other Funds
117.10
72.40
1,748.00
1,166.60
129.10
4.90
Funds from Operations
660.00
743.40
892.60
843.30
902.60
876.70
Changes in Working Capital
128.20
255.70
315.70
337.10
491.70
586.70
Net Operating Cash Flow
531.80
487.70
576.90
506.10
410.90
290
Capital Expenditures
-
9.20
2.20
11.20
1.70
Net Investing Cash Flow
-
9.20
59.70
11.20
1.70
Issuance/Reduction of Debt, Net
525.00
480.00
641.00
494.60
425.40
Net Financing Cash Flow
525.00
480.00
641.00
494.60
425.40
Net Change in Cash
6.80
16.90
4.40
22.70
12.80
Free Cash Flow
531.80
487.70
576.90
517.30
410.90
Other Uses
-
-
57.50
-
-

About Flexpoint Sensor Systems

View Profile
Address
106 West Business Park Drive
Draper Utah 84020
United States
Employees -
Website http://www.flexpoint.com
Updated 07/08/2019
Flexpoint Sensor Systems, Inc. engages in the design, engineering, and manufacture of bend sensor technology, and products. The company also supply thin film sensing technology to many industries, including automotive, medical, industrial controls, and consumer products. Its products includes bend sensor, usb bend sensor kit, usb glove kit, and flexpoint bsv software.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.