Flexpoint Sensor Systems, Inc.
FLXT
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -579.70K | -658.50K | -748.60K | -784.90K | -774.60K |
| Total Depreciation and Amortization | 7.70K | 7.70K | 7.70K | 7.70K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 27.00K | -- | -- | -46.20K |
| Change in Net Operating Assets | 193.60K | 264.60K | 344.60K | 338.00K | 494.30K |
| Cash from Operations | -378.40K | -359.30K | -396.40K | -439.40K | -307.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 375.90K | 361.80K | 406.40K | 456.90K | 335.20K |
| Total Debt Repaid | 2.50K | -2.50K | -10.00K | -17.50K | -27.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 378.40K | 359.30K | 396.40K | 439.40K | 307.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | -- | -- | 0.00 |