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Accounts receivable
-$8,623,326
(-178.44%↓ Y/Y)
Prepaid expenses and
deposits
-$730,202
(8.57%↑ Y/Y)
Depreciation and
amortization
$562,929
(-41.37%↓ Y/Y)
Accounts payable
$483,814
(245.94%↑ Y/Y)
Stock based
compensation
$109,773
(-43.95%↓ Y/Y)
Non cash operating
lease expense
$86,540
Accrued liabilities
$33,669
(117.28%↑ Y/Y)
(gain) loss on sale of
automobiles
-$22,560
Cash provided by
operating activities
$5,313,426
(12.13%↑ Y/Y)
Canceled cashflow
$5,339,387
Increase (decrease) in
cash
$1,376,006
(4315.83%↑ Y/Y)
Canceled cashflow
$3,937,420
Inventories
$2,571,936
(478.35%↑ Y/Y)
Net income (loss)
for the period
-$1,865,531
(-199.17%↓ Y/Y)
Income taxes payable
-$453,557
(-331.99%↓ Y/Y)
Long term deposits
$393,423
(-69.56%↓ Y/Y)
Deferred revenue
-$54,940
(-35.81%↓ Y/Y)
Proceeds from shares
issued upon exercise of...
$56,100
(-85.76%↓ Y/Y)
Cash used by
financing activities
-$3,151,228
(15.05%↑ Y/Y)
Cash used in
investing activities
-$745,792
(43.97%↑ Y/Y)
Effect of exchange rate
changes on cash
-$40,400
(-115.00%↓ Y/Y)
Canceled cashflow
$56,100
something is missing
-$2,648,058
Repayment of short-term
lines of credit, net
$462,484
Repayment of long-term
debt
$96,786
(-92.16%↓ Y/Y)
Purchase of property,
equipment and leaseholds
$745,792
(-43.97%↓ Y/Y)
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Cash Flow
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
source: myfinsight.com