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FLEXPOINT SENSOR SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2024-11-14

121 filing records in this dataset, filed from 1997-06-19 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

51.9 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 51871 USD Source

Operating margin

-161.43%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -83736 USD Source
Revenue: 51871 USD Source

Operating cash flow

-122 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -272656 USD Source
Operating Cash Flow: -151129 USD Source

Cash and cash equivalents: 402 USD 2021-12-31 Source
Exact value

402 USD
Long-term debt including current maturities: 59.5 thousand USD 2021-06-30 Source
Exact value

59500 USD
Shares outstanding: 126 million shares 2024-09-30 Source
Exact value

125557174 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

125557174 shares · 2023-09-30· Source
125557174 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

157 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 105686 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 71358 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 13205 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 58049 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 51871 USD · 2024-07-01 – 2024-09-30 Source

Net income

-580 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -784939 USD · 2023-01-01 – 2023-12-31 Source
Net income: -623966 USD · 2023-01-01 – 2023-09-30 Source
Net income: -172492 USD · 2024-01-01 – 2024-03-31 Source
Net income: -120010 USD · 2024-04-01 – 2024-06-30 Source
Net income: -126212 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-378 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -439333 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -333572 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -101218 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -151129 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -101218 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -272656 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -151129 USD · 2024-01-01 – 2024-06-30 Source

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

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 8 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

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
-30.1%

Prior period

USD 151,156

2022-01-01 – 2022-12-31
Current period

USD 105,686

2023-01-01 – 2023-12-31

Exact inputs and evidence

105686 − 151156 = -45470 USD

151156 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
105686 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLEXPOINT SENSOR SYSTEMS INC · 2023-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Year-over-year change in Revenue: -45470 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 105686 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#194039 Filing: 000154812324000046 Input fundies:Revenue: 151156 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#194487 Filing: 000154812324000046
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19,893

Prior period

−USD 804,832

2022-01-01 – 2022-12-31
Current period

−USD 784,939

2023-01-01 – 2023-12-31

Exact inputs and evidence

-784939 − -804832 = 19893 USD

-804832 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-784939 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLEXPOINT SENSOR SYSTEMS INC · 2023-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Year-over-year change in Net income: 19893 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -784939 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#284728 Filing: 000154812324000046 Input fundies:NetIncome: -804832 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#284908 Filing: 000154812324000046
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 120,038

Prior period

−USD 319,295

2022-01-01 – 2022-12-31
Current period

−USD 439,333

2023-01-01 – 2023-12-31

Exact inputs and evidence

-439333 − -319295 = -120038 USD

-319295 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-439333 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLEXPOINT SENSOR SYSTEMS INC · 2023-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Year-over-year change in Operating cash flow: -120038 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -439333 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#254742 Filing: 000154812324000046 Input fundies:OperatingCashFlow: -319295 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#255209 Filing: 000154812324000046
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2023 2023-01-01 – 2023-12-31

Revenue USD 105,686 100% of revenue
Cost of revenue USD 33,525 32% of revenue
Operating expenses USD 742,612 703% of revenue
Operating income −USD 670,451 −634% of revenue
Tax, interest and other Derived USD 114,488 108% of revenue
Net income −USD 784,939 −743% of revenue

Cash

Operating cash flow −USD 439,333 −416% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Net loss: net income was −666% of revenue.
2017 Net loss: net income was −318% of revenue.
2018 Operating loss: operating costs were 384% of revenue.
2019 Operating loss: operating costs were 107% of revenue.
2020 Operating loss: operating costs were 900% of revenue.
2021 Operating loss: operating costs were 439% of revenue.
2022 Operating loss: operating costs were 582% of revenue.
2023 Operating loss: operating costs were 734% of revenue.

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
2014 2014-01-01 – 2014-12-31	270284	Unavailable	Unavailable	Unavailable	-979315	Unavailable	Source 2014-01-01 – 2014-12-31: 270284 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -979315 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -487684 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	138347	Unavailable	Unavailable	Unavailable	-2742030	Unavailable	Source 2015-01-01 – 2015-12-31: 138347 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2742030 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -576927 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	314494	-674030 Derived	988524	3081708 Derived	-2093184	Unavailable	Source 2016-01-01 – 2016-12-31: 314494 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 988524 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2093184 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -506131 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	340604	-464918 Derived	805522	1889164 Derived	-1083642	Unavailable	Source 2017-01-01 – 2017-12-31: 340604 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 805522 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1083642 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -410897 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	267766	1028154 Derived	-760388	145706 Derived	-906094	Unavailable	Source 2018-01-01 – 2018-12-31: 267766 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -760388 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -906094 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -290034 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	833036	890108 Derived	-57072	517986 Derived	-575058	Unavailable	Source 2019-01-01 – 2019-12-31: 833036 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -57072 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -575058 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 52206 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	99438	895239 Derived	-795801	-188735 Derived	-607066	Unavailable	Source 2020-01-01 – 2020-12-31: 99438 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -795801 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -607066 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -424154 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	210249	923523 Derived	-713274	-25572 Derived	-687702	Unavailable	Source 2021-01-01 – 2021-12-31: 210249 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -713274 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -687702 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -439448 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	151156	880406 Derived	-729250	75582 Derived	-804832	Unavailable	Source 2022-01-01 – 2022-12-31: 151156 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -729250 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -804832 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -319295 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	105686	776137 Derived	-670451	114488 Derived	-784939	Unavailable	Source 2023-01-01 – 2023-12-31: 105686 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -670451 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -784939 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -439333 USD Inspect Operating Cash Flow 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 105.7K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	270284	Revenue: 270284 Open source
20152015-12-31	Revenue	138347	Revenue: 138347 Open source
20162016-12-31	Revenue	314494	Revenue: 314494 Open source
20172017-12-31	Revenue	340604	Revenue: 340604 Open source
20182018-12-31	Revenue	267766	Revenue: 267766 Open source
20192019-12-31	Revenue	833036	Revenue: 833036 Open source
20202020-12-31	Revenue	99438	Revenue: 99438 Open source
20212021-12-31	Revenue	210249	Revenue: 210249 Open source
20222022-12-31	Revenue	151156	Revenue: 151156 Open source
20232023-12-31	Revenue	105686	Revenue: 105686 Open source

Revenue growth

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

-30.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	168.3%	Revenue: 270284 Open source Revenue: 100754 Open source
20152015-12-31	Year over year	-48.8%	Revenue: 138347 Open source Revenue: 270284 Open source
20162016-12-31	Year over year	127.3%	Revenue: 314494 Open source Revenue: 138347 Open source
20172017-12-31	Year over year	8.3%	Revenue: 340604 Open source Revenue: 314494 Open source
20182018-12-31	Year over year	-21.4%	Revenue: 267766 Open source Revenue: 340604 Open source
20192019-12-31	Year over year	211.1%	Revenue: 833036 Open source Revenue: 267766 Open source
20202020-12-31	Year over year	-88.1%	Revenue: 99438 Open source Revenue: 833036 Open source
20212021-12-31	Year over year	111.4%	Revenue: 210249 Open source Revenue: 99438 Open source
20222022-12-31	Year over year	-28.1%	Revenue: 151156 Open source Revenue: 210249 Open source
20232023-12-31	Year over year	-30.1%	Revenue: 105686 Open source Revenue: 151156 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 -634.4% 2023

Net margin -742.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 270284 Open source
2015-12-31	Operating margin	Not reported	Revenue: 138347 Open source
20162016-12-31	Operating margin	314.3%	Operating Income: 988524 Open source Revenue: 314494 Open source
20172017-12-31	Operating margin	236.5%	Operating Income: 805522 Open source Revenue: 340604 Open source
20182018-12-31	Operating margin	-284%	Operating Income: -760388 Open source Revenue: 267766 Open source
20192019-12-31	Operating margin	-6.9%	Operating Income: -57072 Open source Revenue: 833036 Open source
20202020-12-31	Operating margin	-800.3%	Operating Income: -795801 Open source Revenue: 99438 Open source
20212021-12-31	Operating margin	-339.3%	Operating Income: -713274 Open source Revenue: 210249 Open source
20222022-12-31	Operating margin	-482.4%	Operating Income: -729250 Open source Revenue: 151156 Open source
20232023-12-31	Operating margin	-634.4%	Operating Income: -670451 Open source Revenue: 105686 Open source
20142014-12-31	Net margin	-362.3%	Net Income: -979315 Open source Revenue: 270284 Open source
20152015-12-31	Net margin	-1,982%	Net Income: -2742030 Open source Revenue: 138347 Open source
20162016-12-31	Net margin	-665.6%	Net Income: -2093184 Open source Revenue: 314494 Open source
20172017-12-31	Net margin	-318.2%	Net Income: -1083642 Open source Revenue: 340604 Open source
20182018-12-31	Net margin	-338.4%	Net Income: -906094 Open source Revenue: 267766 Open source
20192019-12-31	Net margin	-69%	Net Income: -575058 Open source Revenue: 833036 Open source
20202020-12-31	Net margin	-610.5%	Net Income: -607066 Open source Revenue: 99438 Open source
20212021-12-31	Net margin	-327.1%	Net Income: -687702 Open source Revenue: 210249 Open source
20222022-12-31	Net margin	-532.5%	Net Income: -804832 Open source Revenue: 151156 Open source
20232023-12-31	Net margin	-742.7%	Net Income: -784939 Open source Revenue: 105686 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 270284 Open source Operating Cash Flow: -487684 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 138347 Open source Operating Cash Flow: -576927 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 314494 Open source Operating Cash Flow: -506131 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 340604 Open source Operating Cash Flow: -410897 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 267766 Open source Operating Cash Flow: -290034 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 833036 Open source Operating Cash Flow: 52206 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 99438 Open source Operating Cash Flow: -424154 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 210249 Open source Operating Cash Flow: -439448 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 151156 Open source Operating Cash Flow: -319295 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 105686 Open source Operating Cash Flow: -439333 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -439.3K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-487684	Operating Cash Flow: -487684 Open source
20152015-12-31	Operating cash flow	-576927	Operating Cash Flow: -576927 Open source
20162016-12-31	Operating cash flow	-506131	Operating Cash Flow: -506131 Open source
20172017-12-31	Operating cash flow	-410897	Operating Cash Flow: -410897 Open source
20182018-12-31	Operating cash flow	-290034	Operating Cash Flow: -290034 Open source
20192019-12-31	Operating cash flow	52206	Operating Cash Flow: 52206 Open source
20202020-12-31	Operating cash flow	-424154	Operating Cash Flow: -424154 Open source
20212021-12-31	Operating cash flow	-439448	Operating Cash Flow: -439448 Open source
20222022-12-31	Operating cash flow	-319295	Operating Cash Flow: -319295 Open source
20232023-12-31	Operating cash flow	-439333	Operating Cash Flow: -439333 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -487684 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -576927 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -506131 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -410897 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -290034 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52206 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -424154 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -439448 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -319295 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -439333 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.

95.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	31.3%	Total Liabilities: 1663814 Open source Total Assets: 5320524 Open source
20152015-12-31	Liabilities / assets	14.7%	Total Liabilities: 781108 Open source Total Assets: 5302777 Open source
20162016-12-31	Liabilities / assets	43%	Total Liabilities: 2196755 Open source Total Assets: 5104495 Open source
20172017-12-31	Liabilities / assets	48.9%	Total Liabilities: 2458598 Open source Total Assets: 5030576 Open source
20182018-12-31	Liabilities / assets	66.5%	Total Liabilities: 3306614 Open source Total Assets: 4972498 Open source
20192019-12-31	Liabilities / assets	57.4%	Total Liabilities: 2945308 Open source Total Assets: 5130149 Open source
20202020-12-31	Liabilities / assets	59.9%	Total Liabilities: 2947318 Open source Total Assets: 4921225 Open source
20212021-12-31	Liabilities / assets	73.9%	Total Liabilities: 3634168 Open source Total Assets: 4920373 Open source
20222022-12-31	Liabilities / assets	80%	Total Liabilities: 4154722 Open source Total Assets: 5194143 Open source
20232023-12-31	Liabilities / assets	95.1%	Total Liabilities: 4969302 Open source Total Assets: 5223784 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	Not reported	Current Assets: 138557 Open source
20152015-12-31	Current assets / current liabilities	Not reported	Current Assets: 220018 Open source
20162016-12-31	Current assets / current liabilities	0.04×	Current Assets: 93847 Open source Current Liabilities: 2196755 Open source
20172017-12-31	Current assets / current liabilities	0.03×	Current Assets: 70230 Open source Current Liabilities: 2458598 Open source
20182018-12-31	Current assets / current liabilities	0.01×	Current Assets: 46402 Open source Current Liabilities: 3132133 Open source
20192019-12-31	Current assets / current liabilities	0.08×	Current Assets: 222992 Open source Current Liabilities: 2726795 Open source
20202020-12-31	Current assets / current liabilities	0.01×	Current Assets: 22807 Open source Current Liabilities: 2887818 Open source
20212021-12-31	Current assets / current liabilities	0×	Current Assets: 9832 Open source Current Liabilities: 3634168 Open source
20222022-12-31	Current assets / current liabilities	0.01×	Current Assets: 29083 Open source Current Liabilities: 3956658 Open source
20232023-12-31	Current assets / current liabilities	0.01×	Current Assets: 51039 Open source Current Liabilities: 4765242 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
2014 2014-01-01 – 2014-12-31	−USD 979,315 Exact value Exact value: -979315 USD 2014-01-01 – 2014-12-31: -979315 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2014-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -979315 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -979315 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812316000534/flxt-20151231.xml#121092 Filing: 000154812316000534 The citation records this snapshot. The page link may show a newer release later.	−USD 487,684 Exact value Exact value: -487684 USD 2014-01-01 – 2014-12-31: -487684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2014-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: -487684 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -487684 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812316000534/flxt-20151231.xml#67275 Filing: 000154812316000534 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 2.74 million Exact value Exact value: -2742030 USD 2015-01-01 – 2015-12-31: -2742030 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2015-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -2742030 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2742030 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812317000080/flxt-20161231.xml#142807 Filing: 000154812317000080 The citation records this snapshot. The page link may show a newer release later.	−USD 576,927 Exact value Exact value: -576927 USD 2015-01-01 – 2015-12-31: -576927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2015-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: -576927 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -576927 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812317000080/flxt-20161231.xml#97745 Filing: 000154812317000080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 2.09 million Exact value Exact value: -2093184 USD 2016-01-01 – 2016-12-31: -2093184 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2016-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -2093184 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2093184 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812318000090/flxt-20171231.xml#117843 Filing: 000154812318000090 The citation records this snapshot. The page link may show a newer release later.	−USD 506,131 Exact value Exact value: -506131 USD 2016-01-01 – 2016-12-31: -506131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2016-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: -506131 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -506131 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812318000090/flxt-20171231.xml#165778 Filing: 000154812318000090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.08 million Exact value Exact value: -1083642 USD 2017-01-01 – 2017-12-31: -1083642 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2017-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -1083642 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1083642 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812319000057/flxt-20181231.xml#112566 Filing: 000154812319000057 The citation records this snapshot. The page link may show a newer release later.	−USD 410,897 Exact value Exact value: -410897 USD 2017-01-01 – 2017-12-31: -410897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2017-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: -410897 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -410897 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812319000057/flxt-20181231.xml#145424 Filing: 000154812319000057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 906,094 Exact value Exact value: -906094 USD 2018-01-01 – 2018-12-31: -906094 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2018-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -906094 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -906094 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812320000038/flxt-20191231.xml#95151 Filing: 000154812320000038 The citation records this snapshot. The page link may show a newer release later.	−USD 290,034 Exact value Exact value: -290034 USD 2018-01-01 – 2018-12-31: -290034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2018-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: -290034 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -290034 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812320000038/flxt-20191231.xml#122976 Filing: 000154812320000038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 575,058 Exact value Exact value: -575058 USD 2019-01-01 – 2019-12-31: -575058 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2019-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -575058 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -575058 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000101041221000004/flxt-20201231.xml#97675 Filing: 000101041221000004 The citation records this snapshot. The page link may show a newer release later.	USD 52,206 Exact value Exact value: 52206 USD 2019-01-01 – 2019-12-31: 52206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2019-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: 52206 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52206 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000101041221000004/flxt-20201231.xml#121035 Filing: 000101041221000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 607,066 Exact value Exact value: -607066 USD 2020-01-01 – 2020-12-31: -607066 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2020-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -607066 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -607066 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812322000042/flxt10k1221.htm#513643 Filing: 000154812322000042 The citation records this snapshot. The page link may show a newer release later.	−USD 424,154 Exact value Exact value: -424154 USD 2020-01-01 – 2020-12-31: -424154 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2020-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: -424154 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -424154 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812322000042/flxt10k1221.htm#468977 Filing: 000154812322000042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 687,702 Exact value Exact value: -687702 USD 2021-01-01 – 2021-12-31: -687702 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2021-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -687702 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -687702 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812323000072/flxt-20221231.htm#254435 Filing: 000154812323000072 The citation records this snapshot. The page link may show a newer release later.	−USD 439,448 Exact value Exact value: -439448 USD 2021-01-01 – 2021-12-31: -439448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2021-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: -439448 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -439448 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812323000072/flxt-20221231.htm#266478 Filing: 000154812323000072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 804,832 Exact value Exact value: -804832 USD 2022-01-01 – 2022-12-31: -804832 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2022-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -804832 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -804832 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#284908 Filing: 000154812324000046 The citation records this snapshot. The page link may show a newer release later.	−USD 319,295 Exact value Exact value: -319295 USD 2022-01-01 – 2022-12-31: -319295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2022-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: -319295 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -319295 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#255209 Filing: 000154812324000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 784,939 Exact value Exact value: -784939 USD 2023-01-01 – 2023-12-31: -784939 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXPOINT SENSOR SYSTEMS INC · 2023-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Net Income: -784939 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -784939 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#284728 Filing: 000154812324000046 The citation records this snapshot. The page link may show a newer release later.	−USD 439,333 Exact value Exact value: -439333 USD 2023-01-01 – 2023-12-31: -439333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXPOINT SENSOR SYSTEMS INC · 2023-12-31 FLEXPOINT SENSOR SYSTEMS INC (edgar:925660) Operating Cash Flow: -439333 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:35:27Z Snapshot: e72497d462a9f074c297ed5596d77454a126e49622c6e1c9ca0f9509084b7457 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925660/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -439333 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925660/000154812324000046/flxt-20231231.htm#254742 Filing: 000154812324000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

121 filings · 4,725 latest values · 4,725 originally reported values

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

Identifiers: 0000925660, 925660, edgar:925660

Also known as FLEXPOINT SENSOR SYSTEMS INC, FLEXPOINT SENSOR SYSTEMS, INC., MICROPOINT INC, NANOTECH CORP

FLEXPOINT SENSOR SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation