(FLGC)

NASDAQ: FLGC · Real-Time Price · USD

0.60

0.01 (2.21%)

At close: Apr 29, 2025, 3:58 PM

0.60

-0.02%

After-hours: Apr 29, 2025, 07:44 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.91M	-47.36M	-52.63M	-21.36M	-14.33M	-2.84M
Depreciation & Amortization	768K	2.48M	2.63M	765K	113K	25.86K
Stock-Based Compensation	2.78M	1.59M	3.4M	1.34M	4.9M	1.81M
Other Working Capital	2.51M	-2.76M	1.37M	-1.25M	-26K	855.82K
Other Non-Cash Items	7.5M	37.16M	28.38M	3.74M	30K	1.6M
Deferred Income Tax	-177K	-1.62M	-1.54M	-98K	1.82M	-1.88M
Change in Working Capital	n/a	-661K	3.82M	-5.04M	-947K	837.13K
Operating Cash Flow	-5.03M	-8.4M	-15.94M	-20.65M	-8.42M	-453.82K
Capital Expenditures	-134K	-163K	-1.29M	-3.98M	-234K	-140.17K
Cash Acquisitions	64K	n/a	-14.51M	-8.09M	-730K	98.97K
Purchase of Investments	n/a	n/a	n/a	-2.51M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	273K	n/a	n/a	29K	-1.2M	-390.02K
Investing Cash Flow	203K	-234K	-15.8M	-14.55M	-2.16M	-431.23K
Debt Repayment	259K	808K	1K	-302K	-64K	n/a
Common Stock Repurchased	n/a	n/a	-255K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.24M	-396K	-333K	15.79M	-4.12M	1M
Financial Cash Flow	6.49M	3.15M	4.41M	58.11M	25.82M	1M
Net Cash Flow	1.67M	-4.55M	-28.08M	22.09M	15.38M	143.62K
Free Cash Flow	-5.17M	-8.56M	-17.23M	-24.63M	-8.65M	-593.99K