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    Flexpoint Sensor Systems Inc. (FLXT)

    -OBB
    0.19 0.00(0.00%) 2:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (960) (1,050) (1,617)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation253  180  216  
    Adjustments To Net Income48  347  470  
    Changes In Accounts Receivables(24)11  4  
    Changes In Liabilities141  (31)332  
    Changes In Inventories(1)3  1  
    Changes In Other Operating Activities12  (2)(6)
    Total Cash Flow From Operating Activities (532) (543) (599)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings525  578  600  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 525   578   600  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7) 35   1  

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    Currency in USD.