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  1. US-listed companies
  2. FLEXIBLE SOLUTIONS INTERNATIONAL INC

FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

Market cap
$42.41M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income for the year------22448
Stock based compensation255,773142,450129,15591,16882,11266,318116,092246,444156,012210,112399,148
Depreciation and amortization------286,616620,264851,672965,9351
Lease right of use financing---------22,0578,566
Lease right of use amortization--------331,773265,84650,045
Gain on investments (Note 10)-------323,824877,358507,143341,424
Bad debt expense--31937,659865---231,6961,0166,97917,869
Deferred income tax recovery (expense)-20,000--2,408,395-164,61138,157303,793985,495-602,421409,553363,317-71,295
Gain on sale of land (Note 6)---------44,330-
Gain on acquisition of ENP Peru, LLC----------335,051
PPP loan forgiveness---------537,960-
Increase in accounts receivable-1,138,262135,46291,567341,439-349,4701-912,056319,843112
Increase in inventories-363,860-459,250187,448441,490-125,047506,278887,339478,343-1,284,60714
Decrease (increase) in prepaid expenses55,5389,745-4,2231,441127,946-15,79323,75818,33283,809139,714-131,864
Increase in accounts payable and accrued liabilities-------407,555-312,701553,478102,856-700,191
Increase in taxes payable-182,002-392,000-327,200422,044152,396600,629207,729567,097770,2432-249,628
Increase in deferred revenue-------86,053101,05634,72738,759
Cash provided by operating activities-798,800-305,840479,95923212651
Purchase of investments--------3500,000-
Proceeds of equity investment distributions---------359,300265,001
Acquisition of ENP Peru, LLC---------13,419-499,329
Sale of property and equipment---------263,380-
Purchase of property and equipment794,84896,721-235,56524,535--426,48021782,2192
Cash used in investing activities-794,848-96,721232,844-24,535-63,727-217,6953-2,666,630-3,215,329-659,539-2,215,635
Advance of short term line of credit--------408,149-184,746517,772
Repayment of long term debt309,056293,397-1343,661201,193--4943,0802
Proceeds of long term debt---327,145-----3-3
Lease payments--------385,541287,90358,611
Distribution to non-controlling interest--------594,882804,003689,434
Sale of common stock----8,00032,600156,020363,26039,750140,440140,620
Cash provided by (used in) financing activities-689,405261,603-132,145-779,076-885,661-1,693,593-45,173-3,087,922-2,697,337-1,709,800848,326
Effect of exchange rate changes on cash-------161,33645,33196,391-30,069
Inflow of cash--------3,223,266-161,894279,525
Income taxes paid------833,766207,501464,026-158,966
Interest paid------43,003429,789260,657179,029292,949
Inventory additions in accounts payable and accrued liabilities---------250,923793,403