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Fuel Tech, Inc. (FTEK)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.2400+0.1100 (+9.73%)
At close: 04:00PM EDT
1.2301 -0.01 (-0.80%)
After hours: 07:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,538
-1,538
-1,442
54
-4,278
Depreciation & amortization
342
342
440
741
848
Deferred income taxes
-5
-5
38
5
-38
Stock based compensation
389
389
224
82
290
Change in working capital
1,931
1,931
-3,288
2,000
1,305
Accounts receivable
1,039
1,039
-4,448
3,794
1,095
Inventory
-46
-46
-45
-252
171
Accounts Payable
-295
-295
1,159
-772
198
Other working capital
278
278
-4,345
677
-2,954
Other non-cash items
-433
-433
-5
-
-
Net cash provided by operating activites
696
696
-4,139
761
-2,707
Cash flows from investing activities
Investments in property, plant and equipment
-418
-418
-206
-84
-247
Purchases of investments
-14,026
-14,026
-9,777
0
-
Sales/Maturities of investments
8,000
8,000
500
0
-
Net cash used for investing activites
-6,444
-6,444
-9,483
-84
-247
Cash flows from financing activities
Common stock issued
-
-
0
25,812
0
Other financing activites
-
-
-17
-1,835
-570
Net cash used privided by (used for) financing activities
42
42
-17
23,977
1,282
Net change in cash
-5,750
-5,750
-13,726
24,448
-895
Cash at beginning of period
23,328
23,328
37,054
12,606
13,501
Cash at end of period
17,578
17,578
23,328
37,054
12,606
Free Cash Flow
Operating Cash Flow
696
696
-4,139
761
-2,707
Capital Expenditure
-418
-418
-206
-84
-247
Free Cash Flow
278
278
-4,345
677
-2,954