More on FLXT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/14/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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FLXT Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.33M
Depreciation
Amortization of patents and proprietary technology
Impairment of long-term assets
Issuance of common stock and warrants for services
Expenses paid by increase in convertible note payable
Amortization of discount on note payable 641.87K
Stock-based compensation expense for employees 25.3K
Loss on asset disposal
Loss on extinguishment of debt 0
Loss on conversion of notes payable to common stock 0
Accounts receivable -124.78K
Inventory
Deposits and prepaid expenses 2.61K
Accounts payable 29.25K
Accounts payable - related parties 2.16K
Accrued liabilities 273.12K
Deferred revenue
Net Cash Used in Operating Activities
Payments for the purchase of equipment
Payments for patents 0
Payment for acquisition of equipment and proprietary technology from Flexpoint Holdings, LLC
Net Cash Used in Investing Activities
Net proceeds from issuance of common stock and warrants
Proceeds for subscriptions receivable
Principal payments on notes payable - related parties
Proceeds from notes payable - related parties 20K
Proceeds from borrowings under convertible note payable 380K
Net Cash Provided by Financing Activities
Net Change in Cash and Cash Equivalents -20.31K
Cash and Cash Equivalents at Beginning of Period 22.71K
Cash and Cash Equivalents at End of Period 2.4K
Cash paid for interest 0
Cash paid for income taxes 0
Stock issued for debt
Outstanding notes payable converted to stock
Expiration of warrants outstanding
Subscription receivable
Recognition of discounts on convertible notes payable 124.34K
Extinguishment of unamortized discount on modified convertible notes payable
Accounts payable converted to notes payable

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