Flexpoint Sensor Systems (FLXT) Cash flow

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Flexpoint Sensor Systems Cash Flow

FLXT's free cash flow for Q3 2024 was $-121.53K. For the 2024 fiscal year, FLXT's free cash flow was decreased by $-120.03K and operating cash flow was $-121.53K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Mar 23	Dec 21	Dec 20	Mar 20
Operating Cash Flow	$ -439.33K	$ -319.30K	$ -439.45K	$ -424.15K	$ 52.21K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 439.33K	$ 318.90K	$ 439.85K	$ 254.15K	$ 100.00K
End Cash Position	$ 0.00	$ 4.00	$ 402.00	$ 0.00	$ 170.00K
Free Cash Flow	$ -439.33K	$ -319.30K	$ -439.45K	$ -424.15K	$ 52.21K

Currency in USD