Canada markets open in 6 hours 43 minutes

FlexShopper, Inc. (FPAY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.1500-0.0300 (-2.54%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,218
-4,234
13,632
3,273
-339.896
-
Depreciation & amortization
63,999
64,169
77,326
81,545
65,579
-
Deferred income taxes
-837.927
-929.533
-17,282
495.166
0
-
Stock based compensation
1,474
1,678
997.83
1,649
1,389
-
Change in working capital
-102,825
-96,766
-158,833
-136,610
-104,086
-
Accounts receivable
-
-
-
-60,356
-33,691
-36,734
Inventory
-54,617
-53,869
-63,165
-76,789
-75,067
-
Accounts Payable
-473.124
627.905
-1,977
74.561
3,340
-
Other working capital
-24,304
-13,000
-37,735
-15,321
-8,306
-
Other non-cash items
-16,251
-13,088
-4,498
-18.708
319.185
-
Net cash provided by operating activites
-17,907
-6,665
-31,237
-11,256
-5,208
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,397
-6,335
-6,498
-4,065
-3,098
-
Other investing activites
-1,521
-1,226
-1,641
-884.16
-
-
Net cash used for investing activites
-7,918
-7,561
-5,201
-4,950
-3,098
-
Cash flows from financing activities
Debt repayment
-2,728
-5,303
-5,750
-6,594
-7,041
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-172.855
-166.757
0
-
-
-
Other financing activites
-1,461
-115.403
-450.011
-565.273
-64.39
-
Net cash used privided by (used for) financing activities
21,549
12,466
37,516
12,759
9,979
-
Net change in cash
-4,276
-1,760
1,079
-3,447
1,673
-
Cash at beginning of period
9,870
6,173
5,095
8,541
6,868
-
Cash at end of period
5,594
4,413
6,173
5,095
8,541
-
Free Cash Flow
Operating Cash Flow
-17,907
-6,665
-31,237
-11,256
-5,208
-
Capital Expenditure
-6,397
-6,335
-6,498
-4,065
-3,098
-
Free Cash Flow
-24,304
-13,000
-37,735
-15,321
-8,306
-