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FLEXIINTERNATIONAL SOFTWARE INC/CT

EDGAR

Quarterly report (10-Q) · filed 2004-05-17

33 filing records in this dataset, filed from 1998-03-31 to 2004-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.59 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 1587000 USD Source

Operating margin

6.18%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 98000 USD Source
Revenue: 1587000 USD Source

Operating cash flow

-289 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -289000 USD Source

Free cash flow

-310 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -289000 USD Source
Capital Expenditure: 21000 USD Source

Cash and cash equivalents: 431 thousand USD 2004-03-31 Source
Exact value

431000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-17.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21.6%

Prior period

USD 9.52 million

2001-01-01 – 2001-12-31
Current period

USD 7.46 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

7458000 − 9515000 = -2057000 USD

9515000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
7458000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2002-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Year-over-year change in Revenue: -2057000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7458000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#1908 Input fundies:Revenue: 9515000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#1908
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.63 million

Prior period

−USD 1.38 million

2001-01-01 – 2001-12-31
Current period

USD 1.24 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1244000 − -1383000 = 2627000 USD

-1383000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1244000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2002-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Year-over-year change in Net income: 2627000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1244000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2043 Input fundies:NetIncome: -1383000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2043
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 961,000

Prior period

−USD 147,000

2001-01-01 – 2001-12-31
Current period

USD 814,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

814000 − -147000 = 961000 USD

-147000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
814000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2002-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Year-over-year change in Operating cash flow: 961000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 814000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2057 Input fundies:OperatingCashFlow: -147000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2057
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Capital expenditure
+221.7%

Prior period

USD 23,000

2001-01-01 – 2001-12-31
Current period

USD 74,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

74000 − 23000 = 51000 USD

23000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
74000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2002-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Year-over-year change in Capital expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2066 Input fundies:CapitalExpenditure: 23000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2066
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 7.46 million 100% of revenue
Cost of revenue USD 2.11 million 28% of revenue
Operating expenses USD 4.41 million 59% of revenue
Operating income USD 941,000 13% of revenue
Tax, interest and other Derived −USD 303,000 −4.1% of revenue
Net income USD 1.24 million 17% of revenue

Cash

Operating cash flow USD 814,000 11% of revenue
Capital expenditure USD 74,000 1% of revenue
Free cash flow Derived USD 740,000 9.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 188% of revenue.
1997 Operating loss: operating costs were 112% of revenue.
1998 Operating loss: operating costs were 175% of revenue.
1999 Operating loss: operating costs were 219% of revenue.
2000 99%
2001 Operating loss: operating costs were 114% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	8347000	15656000 Derived	-7309000	138000 Derived	-7447000	-6641000 Derived	Source 1996-01-01 – 1996-12-31: 8347000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7309000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7447000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6216000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 425000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	21624000	24294000 Derived	-2670000	-27000 Derived	-2643000	-5540000 Derived	Source 1997-01-01 – 1997-12-31: 21624000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2670000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2643000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4981000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 559000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	24296000	42407000 Derived	-18111000	-880000 Derived	-17231000	-11949000 Derived	Source 1998-01-01 – 1998-12-31: 24296000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -18111000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -17231000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11028000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 921000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	15554000	34084000 Derived	-18530000	-49000 Derived	-18481000	-8607000 Derived	Source 1999-01-01 – 1999-12-31: 15554000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -18530000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18481000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7997000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 610000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12436000	12278000 Derived	158000	1000 Derived	157000	-480000 Derived	Source 2000-01-01 – 2000-12-31: 12436000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 158000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 157000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -459000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 21000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	9515000	10869000 Derived	-1354000	29000 Derived	-1383000	-170000 Derived	Source 2001-01-01 – 2001-12-31: 9515000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1354000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1383000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -147000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 23000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	7458000	6517000 Derived	941000	-303000 Derived	1244000	740000 Derived	Source 2002-01-01 – 2002-12-31: 7458000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 941000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1244000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 814000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 74000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	8347000	Revenue: 8347000 Open source
19971997-12-31	Revenue	21624000	Revenue: 21624000 Open source
19981998-12-31	Revenue	24296000	Revenue: 24296000 Open source
19991999-12-31	Revenue	15554000	Revenue: 15554000 Open source
20002000-12-31	Revenue	12436000	Revenue: 12436000 Open source
20012001-12-31	Revenue	9515000	Revenue: 9515000 Open source
20022002-12-31	Revenue	7458000	Revenue: 7458000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 8347000 Open source
19971997-12-31	Year over year	159.1%	Revenue: 21624000 Open source Revenue: 8347000 Open source
19981998-12-31	Year over year	12.4%	Revenue: 24296000 Open source Revenue: 21624000 Open source
19991999-12-31	Year over year	-36%	Revenue: 15554000 Open source Revenue: 24296000 Open source
20002000-12-31	Year over year	-20%	Revenue: 12436000 Open source Revenue: 15554000 Open source
20012001-12-31	Year over year	-23.5%	Revenue: 9515000 Open source Revenue: 12436000 Open source
20022002-12-31	Year over year	-21.6%	Revenue: 7458000 Open source Revenue: 9515000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.6% 2002

Net margin 16.7% 2002

Free cash flow margin 9.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-87.6%	Operating Income: -7309000 Open source Revenue: 8347000 Open source
19971997-12-31	Operating margin	-12.3%	Operating Income: -2670000 Open source Revenue: 21624000 Open source
19981998-12-31	Operating margin	-74.5%	Operating Income: -18111000 Open source Revenue: 24296000 Open source
19991999-12-31	Operating margin	-119.1%	Operating Income: -18530000 Open source Revenue: 15554000 Open source
20002000-12-31	Operating margin	1.3%	Operating Income: 158000 Open source Revenue: 12436000 Open source
20012001-12-31	Operating margin	-14.2%	Operating Income: -1354000 Open source Revenue: 9515000 Open source
20022002-12-31	Operating margin	12.6%	Operating Income: 941000 Open source Revenue: 7458000 Open source
19961996-12-31	Net margin	-89.2%	Net Income: -7447000 Open source Revenue: 8347000 Open source
19971997-12-31	Net margin	-12.2%	Net Income: -2643000 Open source Revenue: 21624000 Open source
19981998-12-31	Net margin	-70.9%	Net Income: -17231000 Open source Revenue: 24296000 Open source
19991999-12-31	Net margin	-118.8%	Net Income: -18481000 Open source Revenue: 15554000 Open source
20002000-12-31	Net margin	1.3%	Net Income: 157000 Open source Revenue: 12436000 Open source
20012001-12-31	Net margin	-14.5%	Net Income: -1383000 Open source Revenue: 9515000 Open source
20022002-12-31	Net margin	16.7%	Net Income: 1244000 Open source Revenue: 7458000 Open source
19961996-12-31	Free cash flow margin	-79.6%	Revenue: 8347000 Open source Operating Cash Flow: -6216000 Open source Capital Expenditure: 425000 Open source
19971997-12-31	Free cash flow margin	-25.6%	Revenue: 21624000 Open source Operating Cash Flow: -4981000 Open source Capital Expenditure: 559000 Open source
19981998-12-31	Free cash flow margin	-49.2%	Revenue: 24296000 Open source Operating Cash Flow: -11028000 Open source Capital Expenditure: 921000 Open source
19991999-12-31	Free cash flow margin	-55.3%	Revenue: 15554000 Open source Operating Cash Flow: -7997000 Open source Capital Expenditure: 610000 Open source
20002000-12-31	Free cash flow margin	-3.9%	Revenue: 12436000 Open source Operating Cash Flow: -459000 Open source Capital Expenditure: 21000 Open source
20012001-12-31	Free cash flow margin	-1.8%	Revenue: 9515000 Open source Operating Cash Flow: -147000 Open source Capital Expenditure: 23000 Open source
20022002-12-31	Free cash flow margin	9.9%	Revenue: 7458000 Open source Operating Cash Flow: 814000 Open source Capital Expenditure: 74000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 814K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-6216000	Operating Cash Flow: -6216000 Open source
19971997-12-31	Operating cash flow	-4981000	Operating Cash Flow: -4981000 Open source
19981998-12-31	Operating cash flow	-11028000	Operating Cash Flow: -11028000 Open source
19991999-12-31	Operating cash flow	-7997000	Operating Cash Flow: -7997000 Open source
20002000-12-31	Operating cash flow	-459000	Operating Cash Flow: -459000 Open source
20012001-12-31	Operating cash flow	-147000	Operating Cash Flow: -147000 Open source
20022002-12-31	Operating cash flow	814000	Operating Cash Flow: 814000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 740K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-6641000	Operating Cash Flow: -6216000 Open source Capital Expenditure: 425000 Open source
19971997-12-31	Free cash flow	-5540000	Operating Cash Flow: -4981000 Open source Capital Expenditure: 559000 Open source
19981998-12-31	Free cash flow	-11949000	Operating Cash Flow: -11028000 Open source Capital Expenditure: 921000 Open source
19991999-12-31	Free cash flow	-8607000	Operating Cash Flow: -7997000 Open source Capital Expenditure: 610000 Open source
20002000-12-31	Free cash flow	-480000	Operating Cash Flow: -459000 Open source Capital Expenditure: 21000 Open source
20012001-12-31	Free cash flow	-170000	Operating Cash Flow: -147000 Open source Capital Expenditure: 23000 Open source
20022002-12-31	Free cash flow	740000	Operating Cash Flow: 814000 Open source Capital Expenditure: 74000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

153.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	22.3%	Total Liabilities: 7964000 Open source Total Assets: 35670000 Open source
19981998-12-31	Liabilities / assets	49.5%	Total Liabilities: 16297000 Open source Total Assets: 32911000 Open source
19991999-12-31	Liabilities / assets	115.9%	Total Liabilities: 13990000 Open source Total Assets: 12072000 Open source
20002000-12-31	Liabilities / assets	122.9%	Total Liabilities: 8138000 Open source Total Assets: 6623000 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	153.4%	Total Liabilities: 4818000 Open source Total Assets: 3141000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	4.48×	Current Assets: 34336000 Open source Current Liabilities: 7660000 Open source
19981998-12-31	Current assets / current liabilities	1.49×	Current Assets: 22916000 Open source Current Liabilities: 15419000 Open source
19991999-12-31	Current assets / current liabilities	0.62×	Current Assets: 8506000 Open source Current Liabilities: 13703000 Open source
20002000-12-31	Current assets / current liabilities	0.57×	Current Assets: 4377000 Open source Current Liabilities: 7681000 Open source
20012001-12-31	Current assets / current liabilities	0.51×	Current Assets: 2717000 Open source Current Liabilities: 5365000 Open source
20022002-12-31	Current assets / current liabilities	0.6×	Current Assets: 2403000 Open source Current Liabilities: 4007000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 6.49 million Exact value Exact value: -6487000 USD 1995-01-01 – 1995-12-31: -6487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1995-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Net Income: -6487000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6487000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2559 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Exact value Exact value: -6381000 USD 1995-01-01 – 1995-12-31: -6381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1995-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Operating Cash Flow: -6381000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6381000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 336,000 Exact value Exact value: 336000 USD 1995-01-01 – 1995-12-31: 336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1995-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Capital Expenditure: 336000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2575 The citation records this snapshot. The page link may show a newer release later.	−USD 6.72 million Calculation and evidence -6381000 − 336000 USD Exact free cash flow: -6717000 USD 1995-01-01 – 1995-12-31: -6381000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1995-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Free cash flow: -6717000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6381000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2571 Input fundies:CapitalExpenditure: 336000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2575 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.45 million Exact value Exact value: -7447000 USD 1996-01-01 – 1996-12-31: -7447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1996-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Net Income: -7447000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7447000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-99-005018.txt#1761 The citation records this snapshot. The page link may show a newer release later.	−USD 6.22 million Exact value Exact value: -6216000 USD 1996-01-01 – 1996-12-31: -6216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1996-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Operating Cash Flow: -6216000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6216000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 425,000 Exact value Exact value: 425000 USD 1996-01-01 – 1996-12-31: 425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1996-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Capital Expenditure: 425000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2575 The citation records this snapshot. The page link may show a newer release later.	−USD 6.64 million Calculation and evidence -6216000 − 425000 USD Exact free cash flow: -6641000 USD 1996-01-01 – 1996-12-31: -6216000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1996-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Free cash flow: -6641000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6216000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2571 Input fundies:CapitalExpenditure: 425000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2575 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.64 million Exact value Exact value: -2643000 USD 1997-01-01 – 1997-12-31: -2643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1997-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Net Income: -2643000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2643000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-00-001697.txt#2089 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Exact value Exact value: -4981000 USD 1997-01-01 – 1997-12-31: -4981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1997-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Operating Cash Flow: -4981000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 559,000 Exact value Exact value: 559000 USD 1997-01-01 – 1997-12-31: 559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1997-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Capital Expenditure: 559000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 559000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2575 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Calculation and evidence -4981000 − 559000 USD Exact free cash flow: -5540000 USD 1997-01-01 – 1997-12-31: -4981000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1997-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Free cash flow: -5540000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2571 Input fundies:CapitalExpenditure: 559000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950135-98-002045.txt#2575 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 17.23 million Exact value Exact value: -17231000 USD 1998-01-01 – 1998-12-31: -17231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1998-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Net Income: -17231000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17231000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-01-500456.txt#2010 The citation records this snapshot. The page link may show a newer release later.	−USD 11.03 million Exact value Exact value: -11028000 USD 1998-01-01 – 1998-12-31: -11028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1998-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Operating Cash Flow: -11028000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11028000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-01-500456.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 921,000 Exact value Exact value: 921000 USD 1998-01-01 – 1998-12-31: 921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1998-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Capital Expenditure: 921000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 921000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-01-500456.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 11.95 million Calculation and evidence -11028000 − 921000 USD Exact free cash flow: -11949000 USD 1998-01-01 – 1998-12-31: -11028000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1998-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Free cash flow: -11949000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11028000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-01-500456.txt#2024 Input fundies:CapitalExpenditure: 921000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-01-500456.txt#2030 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 18.48 million Exact value Exact value: -18481000 USD 1999-01-01 – 1999-12-31: -18481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1999-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Net Income: -18481000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18481000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-02-003291.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Exact value Exact value: -7997000 USD 1999-01-01 – 1999-12-31: -7997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1999-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Operating Cash Flow: -7997000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-02-003291.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 610,000 Exact value Exact value: 610000 USD 1999-01-01 – 1999-12-31: 610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1999-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Capital Expenditure: 610000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 610000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-02-003291.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 8.61 million Calculation and evidence -7997000 − 610000 USD Exact free cash flow: -8607000 USD 1999-01-01 – 1999-12-31: -7997000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 1999-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Free cash flow: -8607000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-02-003291.txt#1983 Input fundies:CapitalExpenditure: 610000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000950144-02-003291.txt#1989 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 157,000 Exact value Exact value: 157000 USD 2000-01-01 – 2000-12-31: 157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2000-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Net Income: 157000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2043 The citation records this snapshot. The page link may show a newer release later.	−USD 459,000 Exact value Exact value: -459000 USD 2000-01-01 – 2000-12-31: -459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2000-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Operating Cash Flow: -459000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -459000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2057 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2000-01-01 – 2000-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2000-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 480,000 Calculation and evidence -459000 − 21000 USD Exact free cash flow: -480000 USD 2000-01-01 – 2000-12-31: -459000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2000-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Free cash flow: -480000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -459000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2057 Input fundies:CapitalExpenditure: 21000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2066 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.38 million Exact value Exact value: -1383000 USD 2001-01-01 – 2001-12-31: -1383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2001-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Net Income: -1383000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1383000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2043 The citation records this snapshot. The page link may show a newer release later.	−USD 147,000 Exact value Exact value: -147000 USD 2001-01-01 – 2001-12-31: -147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2001-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Operating Cash Flow: -147000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -147000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2057 The citation records this snapshot. The page link may show a newer release later.	USD 23,000 Exact value Exact value: 23000 USD 2001-01-01 – 2001-12-31: 23000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2001-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Capital Expenditure: 23000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 170,000 Calculation and evidence -147000 − 23000 USD Exact free cash flow: -170000 USD 2001-01-01 – 2001-12-31: -147000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 23000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2001-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Free cash flow: -170000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -147000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2057 Input fundies:CapitalExpenditure: 23000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2066 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.24 million Exact value Exact value: 1244000 USD 2002-01-01 – 2002-12-31: 1244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2002-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Net Income: 1244000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1244000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 814,000 Exact value Exact value: 814000 USD 2002-01-01 – 2002-12-31: 814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2002-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Operating Cash Flow: 814000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 814000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2057 The citation records this snapshot. The page link may show a newer release later.	USD 74,000 Exact value Exact value: 74000 USD 2002-01-01 – 2002-12-31: 74000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2002-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Capital Expenditure: 74000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 740,000 Calculation and evidence 814000 − 74000 USD Exact free cash flow: 740000 USD 2002-01-01 – 2002-12-31: 814000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 74000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIINTERNATIONAL SOFTWARE INC/CT · 2002-12-31 FLEXIINTERNATIONAL SOFTWARE INC/CT (edgar:1015464) Free cash flow: 740000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 814000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2057 Input fundies:CapitalExpenditure: 74000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015464/0000913355-03-000053.txt#2066 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015464, 1015464, edgar:1015464

FLEXIINTERNATIONAL SOFTWARE INC/CT

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation