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Flitways Technology FTWS · USD

N/A · US listing · 🇺🇸 United States

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Close of 26 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2018

Revenue

$1.2m

FY2014FY2018

Net income

−$57.5m

FY2014FY2018

Free cash flow

−$267,264

FY2014FY2018

Shareholders' equity

−$8.7m

FY2014FY2018

Income statement

Fiscal years

FY2018FY2017FY2016FY2015FY2014
Revenue$1.2m$1.3m$434,000$337,000—
Gross profit$140,610$82,000$70,000$66,000—
Research and development$188,745$157,000$59,000$24,000$24,000
Operating income−$959,565−$1.6m−$2.6m−$62,542−$37,499
Net income−$57.5m−$8.5m−$2.6m−$62,542−$37,499
Diluted earnings per share-0.05-0.14-0.05-0.00-0.00

Balance sheet

At each fiscal year end

FY2018FY2017FY2016FY2015FY2014
Total assets$167,101$237,000$87,000$9,537$6,507
Cash and short-term investments$5,808$46,000$76,000$4,537$1,507
Total liabilities$8.9m$8.1m$755,000$106,026$40,454
Debt$1.3m$951,000$86,000$52,000$40,000
Shareholders' equity−$8.7m−$7.9m−$668,000−$96,489−$33,947
Shares outstanding1,200m62m52m30m30m

Cash flow

Fiscal years

FY2018FY2017FY2016FY2015FY2014
Cash from operations−$267,264−$375,000−$270,000−$61,970−$46,765
Capital spending—−$18,000−$18,000−$18,000—
Free cash flow−$267,264−$393,000−$288,000−$79,970−$46,765

Latest quarters

By quarter end

Sept 2019Jun 2019Mar 2019Dec 2018Sept 2018Jun 2018Mar 2018Dec 2017
Revenue$15,200$30,500$23,861$395,366−$251,820$688,265$382,000$473,000
Gross profit$4,000$8,100$2,148$16,793−$506,491$98,965$22,000−$52,000
Operating income−$33,000−$211,000$74,703−$491,851$443,981−$465,695−$446,000−$384,000
Net income−$223,100−$2.5m−$2.0m−$2.8m−$51.2m−$3.6m$103,000−$6.1m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.04-0.000.00-0.10
Total assets$124,348$171,900$170,974$167,101$166,959$162,799$183,000$237,000
Cash and short-term investments$25,374$5,300$4,302$5,808$5,390−$3,161$5,000$46,000
Debt$3.9m$1.3m$33,498−$142,228−$142,228−$130,861$1.1m$951,000
Shareholders' equity−$10.6m−$8.3m−$7.9m−$8.7m−$7.7m−$8.3m−$7.5m−$7.9m

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-90%0%0%900%420%3100%110723%-95%-36%253%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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