FLEXPOINT SENSOR SYSTEMS INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$784.9K -2.47% YoY	-$804.8K 17.03% YoY	-$687.7K 13.28% YoY	-$607.1K 5.57% YoY	-$575.1K -36.53% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$1.451K -35.19% YoY	$2.239K -87.92% YoY	$18.53K -45.9% YoY
Cash From Operating Activities	-$439.3K 37.59% YoY	-$319.3K -27.34% YoY	-$439.4K 3.61% YoY	-$424.2K -912.4% YoY	$52.21K -118.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$439.3K 37.77% YoY	$318.9K -27.5% YoY	$439.9K 73.07% YoY	$254.2K 154.15% YoY	$100.0K -66.1% YoY
NET CHANGE
Cash From Operating Activities	-$439.3K 37.59% YoY	-$319.3K -27.34% YoY	-$439.4K 3.61% YoY	-$424.2K -912.4% YoY	$52.21K -118.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$439.3K 37.77% YoY	$318.9K -27.5% YoY	$439.9K 73.07% YoY	$254.2K 154.15% YoY	$100.0K -66.1% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$398.00 -199.0% YoY	$402.00 -100.24% YoY	-$170.0K -211.69% YoY	$152.2K 2962.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$439.3K 37.59% YoY	-$319.3K -27.34% YoY	-$439.4K 3.61% YoY	-$424.2K -912.4% YoY	$52.21K -118.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$126.2K -38.44% YoY	-$120.0K -42.88% YoY	-$172.5K -17.41% YoY	-$161.0K 6.81% YoY	-$205.0K 0.4% YoY	-$210.1K 8.23% YoY	-$208.8K -18.35% YoY	-$150.7K -37.47% YoY	-$204.2K 47.03% YoY	-$194.1K 101.55% YoY	-$255.8K 20.95% YoY	-$241.0K N/A	-$138.9K -42.33% YoY	-$96.32K -46.17% YoY	-$211.5K -16.96% YoY	N/A	-$240.8K -29.5% YoY	-$178.9K -266.47% YoY	-$254.7K -4.56% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$19.01K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$330.00 -41.07% YoY	$560.00 0.0% YoY	$560.00 0.0% YoY	$560.00 -37.08% YoY	$560.00 -80.49% YoY	$560.00 -92.42% YoY	$560.00 -92.41% YoY
Cash From Operating Activities	-$121.5K 21.5% YoY	-$49.91K -42.66% YoY	-$101.2K -29.79% YoY	-$109.3K -522.12% YoY	-$100.0K -18.63% YoY	-$87.04K 3.24% YoY	-$144.2K 4.48% YoY	$25.90K -134.16% YoY	-$122.9K -21.11% YoY	-$84.31K -14.92% YoY	-$138.0K 26.89% YoY	-$75.82K 6.83% YoY	-$155.8K 32.82% YoY	-$99.09K -6.39% YoY	-$108.8K -16.37% YoY	-$70.97K 98.85% YoY	-$117.3K -34.01% YoY	-$105.9K -132.64% YoY	-$130.0K 121.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	N/A	N/A	N/A	$7.500K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$121.5K 21.5% YoY	$49.91K -42.66% YoY	$101.2K -29.79% YoY	$109.3K -522.12% YoY	$100.0K -18.63% YoY	$87.04K 3.24% YoY	$144.2K 4.79% YoY	-$25.90K -133.98% YoY	$122.9K -14.52% YoY	$84.31K -24.11% YoY	$137.6K 26.52% YoY	$76.22K 7.38% YoY	$143.8K 22.59% YoY	$111.1K 68.64% YoY	$108.8K N/A	$70.98K N/A	$117.3K N/A	$65.88K 31.76% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$121.5K 21.5% YoY	-$49.91K -42.66% YoY	-$101.2K -29.79% YoY	-$109.3K -522.12% YoY	-$100.0K -18.63% YoY	-$87.04K 3.24% YoY	-$144.2K 4.48% YoY	$25.90K -134.16% YoY	-$122.9K -21.11% YoY	-$84.31K -14.92% YoY	-$138.0K 26.89% YoY	-$75.82K 6.83% YoY	-$155.8K 32.82% YoY	-$99.09K -6.39% YoY	-$108.8K -16.37% YoY	-$70.97K 98.85% YoY	-$117.3K -34.01% YoY	-$105.9K -132.64% YoY	-$130.0K 121.72% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$121.5K 21.5% YoY	$49.91K -42.66% YoY	$101.2K -29.79% YoY	$109.3K -522.12% YoY	$100.0K -18.63% YoY	$87.04K 3.24% YoY	$144.2K 4.79% YoY	-$25.90K -133.98% YoY	$122.9K -14.52% YoY	$84.31K -24.11% YoY	$137.6K 26.52% YoY	$76.22K 7.38% YoY	$143.8K 22.59% YoY	$111.1K 68.64% YoY	$108.8K N/A	$70.98K N/A	$117.3K N/A	$65.88K 31.76% YoY	$0.00 -100.0% YoY
Net Change In Cash	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$400.00 N/A	$400.00 3900.0% YoY	-$12.01K N/A	$12.01K -130.05% YoY	$0.00 -100.0% YoY	$10.00 -100.03% YoY	$0.00 -100.0% YoY	-$39.97K -110.68% YoY	-$130.0K 1403.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$121.5K 21.5% YoY	-$49.91K -42.66% YoY	-$101.2K -29.79% YoY	-$109.3K -522.12% YoY	-$100.0K -18.63% YoY	-$87.04K 3.24% YoY	-$144.2K 4.48% YoY	$25.90K -134.16% YoY	-$122.9K -21.11% YoY	-$84.31K -14.92% YoY	-$138.0K 26.89% YoY	-$75.82K 6.83% YoY	-$155.8K 32.82% YoY	-$99.09K -6.39% YoY	-$108.8K -16.37% YoY	-$70.97K 98.85% YoY	-$117.3K -34.01% YoY	-$105.9K -132.64% YoY	-$130.0K 121.72% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A