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FitLife Brands, Inc. (FTLF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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35.00+5.92 (+20.36%)
At close: 04:00PM EDT
33.56 -1.44 (-4.11%)
After hours: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,300
5,296
4,429
5,410
8,825
-
Depreciation & amortisation
111
94
66
59
38
-
Stock-based compensation
533
473
363
452
78
-
Change in working capital
721
-2,003
-773
-1,042
-3,171
-
Accounts receivable
-207
-882
247
974
-104
-
Inventory
-257
1,026
-2,636
-2,945
-97
-
Accounts payable
-907
-2,679
115
-366
1,228
-
Other working capital
8,908
4,114
4,130
4,480
5,721
-
Other non-cash items
347
338
55
50
49
-
Net cash provided by operating activities
9,024
4,220
4,130
4,480
5,721
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-106
-
-
-
-
Acquisitions, net
0
-17,099
0
-529
0
-
Other investing activities
-
-18,788
-
-
-
-
Net cash used for investing activities
-18,904
-35,993
0
-529
0
-
Cash flows from financing activities
Debt repayment
-6,000
-2,375
0
-
0
-800
Common stock repurchased
-
0
-779
-444
-171
-
Dividends paid
-
-
-
-
0
-63
Net cash used provided by (used for) financing activities
4,171
20,296
-750
-390
350
-
Net change in cash
-5,637
-11,379
3,380
3,561
6,071
-
Cash at beginning of period
8,927
13,277
9,897
6,336
265
-
Cash at end of period
3,218
1,898
13,277
9,897
6,336
-
Free cash flow
Operating cash flow
9,024
4,220
4,130
4,480
5,721
-
Capital expenditure
-
-106
-
-
-
-
Free cash flow
8,908
4,114
4,130
4,480
5,721
-