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Fuel Tech, Inc. (FTEK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.4000+0.0200 (+1.45%)
At close: 04:00PM EDT
1.3900 -0.01 (-0.71%)
After hours: 06:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,342
54
-4,278
-7,852
-28
Depreciation & amortization
647
741
848
996
847
Deferred income taxes
-
5
-38
-
2
Stock based compensation
80
82
290
574
233
Change in working capital
489
2,000
1,305
2,131
3,409
Accounts receivable
443
3,794
1,095
11,415
848
Inventory
-206
-252
171
818
-108
Accounts Payable
784
-772
198
-7,331
521
Other working capital
-893
677
-2,954
-3,937
4,357
Net cash provided by operating activites
-760
761
-2,707
-3,387
4,927
Cash flows from investing activities
Investments in property, plant and equipment
-133
-84
-247
-550
-570
Net cash used for investing activites
-133
-84
-247
-45
-569
Cash flows from financing activities
Common stock issued
0
25,812
-
-
-
Other financing activites
-17
-1,835
-570
-128
-12
Net cash used privided by (used for) financing activities
-17
23,977
1,282
-128
-12
Net change in cash
-891
24,448
-895
-4,558
3,673
Cash at beginning of period
36,131
12,606
13,501
18,059
14,386
Cash at end of period
35,221
37,054
12,606
13,501
18,059
Free Cash Flow
Operating Cash Flow
-760
761
-2,707
-3,387
4,927
Capital Expenditure
-133
-84
-247
-550
-570
Free Cash Flow
-893
677
-2,954
-3,937
4,357