Fuel Tech, Inc. (FTEK)
USD 1.01
(-0.49%)
USD 1.01
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 696 Thousand | -4.13 Million | 761 Thousand | -2.7 Million | -3.38 Million | 4.92 Million |
| Net Income | -1.53 Million | -1.44 Million | 54 Thousand | -4.27 Million | -7.85 Million | 85 Thousand |
| Depreciation & Amortization | 342 Thousand | 440 Thousand | 741 Thousand | 848 Thousand | 996 Thousand | 847 Thousand |
| Deferred income taxes | -5000.00 | 38 Thousand | 5000.00 | -38 Thousand | - | 2000.00 |
| Stock-based compensation | 389 Thousand | 224 Thousand | 82 Thousand | 290 Thousand | 574 Thousand | 233 Thousand |
| Change in working capital | 1.93 Million | -3.28 Million | 2 Million | 1.3 Million | 2.13 Million | 3.4 Million |
| Other non-cash items | -423 Thousand | -111 Thousand | -2.12 Million | -834 Thousand | 763 Thousand | 351 Thousand |
| Investing Cash Flow | -6.44 Million | -9.48 Million | -84 Thousand | -247 Thousand | -45 Thousand | -569 Thousand |
| Investments in PPE | -418 Thousand | -206 Thousand | -84 Thousand | -247 Thousand | -550 Thousand | -570 Thousand |
| Acquisitions | -7.58 Million | -294 Thousand | - | - | - | 1000.00 |
| Investment purchases | -14.02 Million | -9.77 Million | - | - | - | - |
| Sales/Maturities of investments | 8 Million | 500 Thousand | - | - | - | - |
| Other Investing Activities | 7.58 Million | 294 Thousand | -84 Thousand | -247 Thousand | 505 Thousand | 1000.00 |
| Financing Cash Flow | 42 Thousand | -17 Thousand | 23.97 Million | 1.28 Million | -128 Thousand | -12 Thousand |
| Debt repayment | - | - | - | -1.55 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -17 Thousand | -52 Thousand | -570 Thousand | -128 Thousand | -12 Thousand |
| Common Stock Issuance | 42 Thousand | - | 24.02 Million | 296 Thousand | - | - |
| Other Financing Activities | 42 Thousand | -17 Thousand | 24.02 Million | 4.39 Million | -128 Thousand | -12 Thousand |
| Accounts receivables | 1.03 Million | -4.44 Million | 3.79 Million | 1.09 Million | 11.41 Million | 848 Thousand |
| Accounts payables | -295 Thousand | 1.15 Million | -772 Thousand | 198 Thousand | -7.33 Million | 521 Thousand |
| Inventory | -46 Thousand | -45 Thousand | -252 Thousand | 171 Thousand | 818 Thousand | -108 Thousand |
| Other working capital | 1.23 Million | 46 Thousand | -770 Thousand | -159 Thousand | -2.77 Million | 2.14 Million |
| Cash at beginning of period | 12.56 Million | 37.05 Million | 12.6 Million | 13.5 Million | 18.05 Million | 14.38 Million |
| Cash at end of period | 17.57 Million | 23.32 Million | 37.05 Million | 12.6 Million | 13.5 Million | 18.05 Million |
| Capital Expenditure | -418 Thousand | -206 Thousand | -84 Thousand | -247 Thousand | -550 Thousand | -570 Thousand |
| Effect of forex changes on cash | -44 Thousand | -87 Thousand | -206 Thousand | 777 Thousand | -998 Thousand | -673 Thousand |
| Net cash flow / Change in cash | 5.01 Million | -13.72 Million | 24.44 Million | -895 Thousand | -4.55 Million | 3.67 Million |
| Free Cash Flow | 278 Thousand | -4.34 Million | 677 Thousand | -2.95 Million | -3.93 Million | 4.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -421 Thousand | 281 Thousand | -539 Thousand | -1.53 Million | 459 Thousand | -1.04 Million |
| Depreciation & Amortization | 96 Thousand | 96 Thousand | 49 Thousand | 342 Thousand | 109 Thousand | 94 Thousand |
| Deferred income taxes | - | - | -5000.00 | -5000.00 | - | - |
| Stock-based compensation | 124 Thousand | 104 Thousand | 101 Thousand | 389 Thousand | 101 Thousand | 98 Thousand |
| Change in working capital | -1.32 Million | -1.54 Million | 803 Thousand | 1.93 Million | -179 Thousand | -33 Thousand |
| Other non-cash items | 675 Thousand | 1.37 Million | -104 Thousand | -423 Thousand | -116 Thousand | -108 Thousand |
| Investing Cash Flow | 694 Thousand | -5 Million | 3.78 Million | -6.44 Million | -1.93 Million | 427 Thousand |
| Investments in PPE | -90 Thousand | -114 Thousand | -217 Thousand | -418 Thousand | -98 Thousand | -73 Thousand |
| Acquisitions | - | - | -871 Thousand | -7.58 Million | 1.84 Million | - |
| Investment purchases | -3.46 Million | -7.64 Million | - | -14.02 Million | -4.34 Million | - |
| Sales/Maturities of investments | 4.25 Million | 2.75 Million | 4 Million | 8 Million | 2.5 Million | 500 Thousand |
| Other Investing Activities | 784 Thousand | -4.89 Million | 4 Million | 7.58 Million | -1.84 Million | 500 Thousand |
| Financing Cash Flow | -95 Thousand | - | - | 42 Thousand | - | 42 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -95 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | -42 Thousand | 42 Thousand | - | 42 Thousand |
| Other Financing Activities | -95 Thousand | - | - | 42 Thousand | - | 42 Thousand |
| Accounts receivables | -1.58 Million | -427 Thousand | 1.03 Million | 1.03 Million | -961 Thousand | -24 Thousand |
| Accounts payables | 1.08 Million | -563 Thousand | -467 Thousand | -295 Thousand | -211 Thousand | -551 Thousand |
| Inventory | 75 Thousand | -99 Thousand | -114 Thousand | -46 Thousand | 203 Thousand | -19 Thousand |
| Other working capital | -903 Thousand | -458 Thousand | 350 Thousand | 1.23 Million | 790 Thousand | 561 Thousand |
| Cash at beginning of period | 11.38 Million | 17.57 Million | 13.48 Million | 12.56 Million | 15.13 Million | 15.69 Million |
| Cash at end of period | 10.4 Million | 11.38 Million | 17.57 Million | 17.57 Million | 13.48 Million | 15.13 Million |
| Capital Expenditure | -90 Thousand | -114 Thousand | -217 Thousand | -418 Thousand | -98 Thousand | -73 Thousand |
| Effect of forex changes on cash | 12 Thousand | -116 Thousand | 7000.00 | -44 Thousand | -86 Thousand | -40 Thousand |
| Net cash flow / Change in cash | -978 Thousand | -6.19 Million | 4.09 Million | 5.01 Million | -1.65 Million | -564 Thousand |
| Free Cash Flow | -1.67 Million | -1.18 Million | 88 Thousand | 278 Thousand | 276 Thousand | -1.06 Million |
AMINTAN
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SETUINFRA
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