FPAY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-24 | 2022-03-30 | 2021-03-09 | 2020-03-03 | 2019-03-11 | 2018-03-08 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-27 | 2012-03-29 | 2011-04-01 | 2010-04-15 | 2009-03-30 | 2008-03-27 | |
| Net Income/Starting Line | -4233617 | 13631719 | 3272774 | -339896 | 577415 | -9461262 | -8330761 | -12253707 | -8997280 | -4417404 | -693681 | 378859 | 279225 | 11264 | -1888948 | -1267608 | -1046680 | |
| Cash From Operating Activities | -6664520 | -31236936 | -11256031 | -5207547 | -469461 | -18160258 | -6598834 | -17372429 | -14156286 | -6027092 | 1199322 | -229521 | 1632075 | -1572305 | -3793347 | -4258017 | -1882629 | |
| Depreciation and Amortization | 7881110 | 77326045 | 76487834 | 63308210 | 60777517 | 43049769 | 33543827 | 24301060 | 10325774 | 2326945 | 38326 | 19804 | 20563 | 30266 | 305845 | 46010 | 26026 | |
| Deferred Income Tax | -929533 | -17282364 | 495166 | -31930714 | 34838046 | 23365811 | -12318039 | -9453311 | -1900600 | 3083762 | -51721 | 0 | -4000 | 1116577 | 0 | 0 | 0 | |
| Stock Based Compensation | 1677708 | 997830 | 1648627 | 1388755 | 723394 | 0 | 113952 | 136308 | 78600 | 439320 | 51721 | 31307 | 3607 | 4371 | 91915 | 0 | 0 | |
| Other Non-Cash Items | 85705722 | 61743974 | 38792352 | 2590472 | 243623 | 313306 | 31453246 | 22734553 | 9252733 | 4900 | 51721 | 62949 | 11970 | 25645 | 253290 | 83146 | 103553 | |
| Changes in Working Capital | -96765910 | -167654140 | -131952784 | -40224374 | -97629456 | -75561310 | -51061059 | -42837332 | -22915513 | -7464615 | 1802956 | -722440 | 1320710 | -2760428 | -2555449 | -3119565 | -965528 | |
| Accounts Receivable | -44404626 | -101920524 | -60355817 | 30170332 | -36734415 | -25355684 | -21212888 | -14710870 | -6270409 | -1509617 | 2053125 | -751256 | 1298827 | -88470 | -75587 | 0 | 0 | |
| Inventory | -53869127 | -63164760 | -71736065 | -75067446 | -56951502 | -51588607 | -34298108 | -30100878 | -17714951 | -6921381 | -207249 | -12043 | -11105 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 627905 | -1976844 | 74561 | 3339730 | -3814098 | 827715 | 3784397 | 2133818 | 947138 | 816443 | -39458 | 41396 | -13010 | 14214 | -77349 | 0 | 0 | |
| Deferred Revenue | 879938 | -592012 | 64537 | 1333010 | -129441 | 555266 | 665540 | -159402 | 122709 | 149940 | -3462 | -537 | 45998 | -2686172 | -2402513 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3119565 | -965528 | |
| Cash From Investing Activities | -7561259 | -5200645 | -4949544 | -3098194 | -2241172 | -2284876 | -2021538 | -1855088 | -1328113 | 3629227 | -112908 | -17031 | -18595 | -18075 | -25650 | -27147 | -111060 | |
| Investments in Property Plant and Equipment | -7561259 | -6498115 | -4949544 | -3098194 | -2241172 | -2284876 | -2021538 | -1855088 | -1328113 | -1157237 | -112908 | -17031 | -18595 | -18075 | -25650 | -27147 | -111060 | |
| Payments for Acquisitions | 0 | 2938355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1225983 | -1640885 | -884160 | -2365612 | -2130923 | -2270712 | -1894171 | -1773574 | 0 | 4786464 | -44961 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 12465560 | 37516288 | 12758985 | 9978501 | 3437895 | 21617429 | 8176792 | 21243806 | 15997256 | 4321182 | -736821 | 550420 | -1470229 | 1299820 | 3909379 | 1187224 | 5436962 | |
| Debt Repayment | -12631100 | -5750206 | -6593914 | -7041121 | -12329223 | -9970815 | -2288208 | -5172714 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21472 | |
| Common Stock Issued | 1185 | 261505 | 68172 | 136912 | 113281 | 10007500 | 15000 | 20475161 | 9350000 | 6501104 | 1000000 | 0 | 0 | 0 | 800002 | 0 | 0 | |
| Common Stock Repurchased | -166757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -115403 | 43004989 | 19284727 | 16882710 | 15653837 | 21580744 | 10465000 | 26416520 | 7647256 | -1229305 | -1736821 | 550420 | -1470229 | 1299820 | 3109377 | 1187224 | 5458434 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1760219 | 1078707 | -3446590 | 1672760 | 727262 | 1172295 | -443580 | 2016289 | 512857 | 1923317 | 349593 | 303868 | 143251 | -290560 | 90382 | -3097940 | 3443273 | |
| Cash at Beginning of Period | 6173349 | 5094642 | 8541232 | 6868472 | 6141210 | 4968915 | 5412495 | 3396206 | 2883349 | 960032 | 610439 | 306571 | 163320 | 453880 | 401104 | 3499044 | 55771 | |
| Cash at End of Period | 4413130 | 6173349 | 5094642 | 8541232 | 6868472 | 6141210 | 4968915 | 5412495 | 3396206 | 2883349 | 960032 | 610439 | 306571 | 163320 | 491486 | 401104 | 3499044 | |
| Free Cash Flow | -14225779 | -37735051 | -16205575 | -8305741 | -2710633 | -20445134 | -8620372 | -19227517 | -15484399 | -7184329 | 1086414 | -246552 | 1613480 | -1590380 | -3818997 | -4285164 | -1993689 | |
| Operating Cash Flow | -6664520 | -31236936 | -11256031 | -5207547 | -469461 | -18160258 | -6598834 | -17372429 | -14156286 | -6027092 | 1199322 | -229521 | 1632075 | -1572305 | -3793347 | -4258017 | -1882629 | |
| Capital Expenditure | -7561259 | -6498115 | -4949544 | -3098194 | -2241172 | -2284876 | -2021538 | -1855088 | -1328113 | -1157237 | -112908 | -17031 | -18595 | -18075 | -25650 | -27147 | -111060 |
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