FlexShopper Inc.
FPAY 
NSC
Sector: Financial Services
Industry: Credit Services
1.03
USD
-0.07
(-6.36%)
Optionable: No Market Cap: 24 M 90-day average vol: 54,035
Previous close: 1.1 Open: 1.07 Bid: 1.01 Ask: 1.05
52 week range
0.70 2.47
Last updated: Thursday 2nd May 2024
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FPAY Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9485.0 | -45518.0 | -11755.0 | -1493.0 | -10206.0 | 2025.0 | 9210.0 | 2943.0 | -8338.0 | -4956.0 |
| (Increase) Decrease in other current liabilities | -16314.0 | -5811.0 | -14488.0 | |||||||
| (Increase) Decrease in other working capital | 19 M | 23 M | 35 M | |||||||
| (Increase) Decrease in payables | 20349.0 | 816443.0 | 947138.0 | 2 M | 4 M | 827715.0 | -4 M | 3 M | 74561.0 | -2 M |
| (Increase) Decrease in receivables | -119.0 | -2 M | -6 M | -15 M | -21 M | -25 M | -37 M | -34 M | -57 M | -76 M |
| AmortizationOfFinancingCostsAndDiscounts | -7 M | -18 M | ||||||||
| AssetImpairmentCharge | 2 M | 6 M | 13 M | -32 M | ||||||
| Cash at beginning of period | 610439.0 | 960032.0 | 3 M | 3 M | 5 M | 5 M | 6 M | 7 M | 9 M | 5 M |
| Cash at end of period | 968160.0 | 3 M | 21 M | 5 M | 5 M | 6 M | 7 M | 9 M | 5 M | 6 M |
| Cash flow | -532914.0 | -8 M | 3 M | -17 M | -7 M | -18 M | -469461.0 | -5 M | -11 M | -31 M |
| Cash from disc. financing activities | -2 M | -3 M | ||||||||
| Cash from disc. investing activities | -14201.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -98707.0 | 4 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -5 M | -5 M |
| CashFromDiscontinuedOperatingActivities | 2 M | 2 M | 205049.0 | |||||||
| ChangeInAccountPayable | 20349.0 | 816443.0 | 947138.0 | 2 M | 4 M | 827715.0 | -4 M | 3 M | 74561.0 | -2 M |
| ChangeInAccruedExpense | 3693.0 | 198791.0 | 139536.0 | -78016.0 | 535437.0 | 557648.0 | 218206.0 | 1 M | 331542.0 | 1 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -8 M | 2 M | 7 M | |||||||
| ChangeInInterestPayable | 3693.0 | 198791.0 | 139536.0 | -78016.0 | 535437.0 | 557648.0 | 218206.0 | 1 M | 331542.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | 24042.0 | 1 M | 1 M | 2 M | 4 M | 1 M | -4 M | 5 M | 406103.0 | -967376.0 |
| ChangeInPrepaidAssets | -50188.0 | -61888.0 | -124995.0 | -124707.0 | 32296.0 | 6844.0 | -352710.0 | -195104.0 | -87394.0 | -2 M |
| ChangeInWorkingCapital | -35750.0 | -601789.0 | -5 M | -13 M | 2 M | -722263.0 | -6 M | -29 M | -56 M | -79 M |
| ChangesInAccountReceivables | -119.0 | -2 M | -6 M | -15 M | -21 M | -25 M | -37 M | -34 M | -57 M | -76 M |
| Current deferred income taxes | 495166.0 | -17 M | ||||||||
| Deferred income taxes | 495166.0 | -17 M | ||||||||
| Depreciation | 38326.0 | 2 M | 11 M | 23 M | 31 M | 41 M | 58 M | 63 M | 79 M | 73 M |
| Depreciation unreconciled | 38449.0 | 2 M | 12 M | 24 M | 34 M | 43 M | 61 M | 66 M | 82 M | 78 M |
| DepreciationAndAmortization | 38449.0 | 2 M | 12 M | 24 M | 34 M | 43 M | 61 M | 64 M | 79 M | 73 M |
| FinancingCashFlow | -736821.0 | 4 M | 16 M | 21 M | 8 M | 22 M | 3 M | 10 M | 13 M | 38 M |
| Free cash flow | 1 M | -2 M | 2 M | -19 M | -9 M | -20 M | -3 M | -8 M | -15 M | -38 M |
| GainLossOnSaleOfBusiness | 38207.0 | -1 M | -206176.0 | |||||||
| IncomeTaxPaidSupplementalData | 4 M | 5 M | 10 M | |||||||
| InterestPaidSupplementalData | 369487.0 | 81370.0 | 443360.0 | 1 M | 2 M | 3 M | 4 M | 4 M | ||
| Issuance of capital stock | 1000000.0 | 6 M | 9 M | 20 M | 15000.0 | 10 M | 130915.0 | 5662.0 | 68172.0 | 261505.0 |
| Issuance of debt | -2 M | 3 M | -500000.0 | 8 M | 13 M | 30 M | ||||
| IssuanceOfCapitalStock | 1000000.0 | 6 M | 9 M | 20 M | 15000.0 | 10 M | 130915.0 | 5662.0 | 68172.0 | 261505.0 |
| IssuanceOfDebt | -2 M | 2 M | 7 M | 768645.0 | 8 M | 13 M | 12 M | 8 M | 13 M | 30 M |
| Net cash from financing activities | 1000000.0 | 8 M | 16 M | 21 M | 8 M | 22 M | 3 M | 10 M | 13 M | 38 M |
| Net cash from investing activities | -112908.0 | 4 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -5 M | -5 M |
| Net cash from operating activities | 1 M | -6 M | 4 M | -17 M | -7 M | -18 M | -469461.0 | -5 M | -11 M | -31 M |
| Net change in cash & cash equivalents | 357721.0 | 2 M | 18 M | 2 M | -443580.0 | 1 M | 727262.0 | 2 M | -3 M | 1 M |
| Net income from continuing operations | -693681.0 | -4 M | -9 M | -42 M | -43 M | -61 M | -56 M | -43 M | -37 M | -13 M |
| NetBusinessPurchaseAndSale | 3 M | |||||||||
| NetCommonStockIssuance | 1000000.0 | 6 M | 9 M | 20 M | 15000.0 | 10 M | 130915.0 | 5662.0 | 68172.0 | 261505.0 |
| NetIntangiblesPurchaseAndSale | -30760.0 | |||||||||
| NetIssuancePaymentsOfDebt | -2 M | 2 M | 7 M | 768645.0 | 8 M | 13 M | 12 M | 8 M | 13 M | 30 M |
| NetLongTermDebtIssuance | 2 M | 7 M | 768645.0 | 8 M | 9 M | 12 M | -71054.0 | -572980.0 | -177929.0 | |
| NetPPEPurchaseAndSale | -67947.0 | 4 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -6 M |
| Operating (gains) losses | 106347.0 | -1 M | -86253.0 | 44814.0 | 108013.0 | 115371.0 | 120172.0 | 43271.0 | -165461.0 | -80258.0 |
| Other financing charges net | -1 M | -243750.0 | ||||||||
| Other non-cash items | 51721.0 | -5 M | 6 M | 13 M | 113952.0 | 446734.0 | 967017.0 | 1 M | -283198.0 | 997830.0 |
| PensionAndEmployeeBenefitExpense | 68140.0 | 63455.0 | 119923.0 | 44814.0 | 108013.0 | -11251.0 | 120172.0 | 43271.0 | -165461.0 | -80258.0 |
| ProceedsFromIssuanceOfWarrants | 1750.0 | 43875.0 | 131250.0 | |||||||
| Purchase of property plant & equipment | -98707.0 | 4 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -6 M |
| Purchase of short term investments | 2 M | 7 M | 6 M | 10 M | 19 M | 12 M | 15 M | |||
| PurchaseOfIntangibles | -30760.0 | |||||||||
| PurchaseOfPPE | -67947.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -6 M |
| Repayment of debt | -5 M | -2 M | -10 M | -13735.0 | -71054.0 | -572980.0 | -177929.0 | |||
| RepaymentOfDebt | -2 M | -5 M | -2 M | -10 M | -513735.0 | -7 M | -7 M | -6 M | ||
| Revenue per share | 123.0 | 166478.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 305797.0 | 220816.0 | 248590.0 |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 3 M | 3 M | 15 M | 20 M | 36 M | |||||
| ShortTermDebtPayments | -2 M | -500000.0 | -7 M | -7 M | -6 M | |||||
| StockBasedCompensation | 49805.0 | 439320.0 | 78600.0 | 136308.0 | 113952.0 | 198199.0 | 796467.0 | 1 M | 2 M | 997830.0 |
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