Environmental Tectonics Corporation (ETCC)
USD 1.9
(2.15%)
USD 1.9
(2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.71 Million | 1.43 Million | 2.34 Million | -4000.00 | -9.34 Million | 13.37 Million |
| Net Income | 1.82 Million | -1.6 Million | 1.8 Million | -7.49 Million | -4.01 Million | 3.14 Million |
| Depreciation & Amortization | 1.44 Million | 1.1 Million | 1.23 Million | 1.22 Million | 1.14 Million | 1.13 Million |
| Deferred income taxes | - | 267 Thousand | -131 Thousand | 23 Thousand | 282 Thousand | 48 Thousand |
| Stock-based compensation | - | 34 Thousand | 83 Thousand | 84 Thousand | 50 Thousand | 27 Thousand |
| Change in working capital | -14.97 Million | 3.93 Million | 1.84 Million | 5.99 Million | -6.64 Million | 8.91 Million |
| Other non-cash items | 7.99 Million | -2.3 Million | -2.49 Million | -2.57 Million | 6.56 Million | -1.11 Million |
| Investing Cash Flow | -311 Thousand | 4.45 Million | -196 Thousand | -94 Thousand | -243 Thousand | -276 Thousand |
| Investments in PPE | -306 Thousand | -246 Thousand | -196 Thousand | -94 Thousand | -243 Thousand | -276 Thousand |
| Acquisitions | - | 4.7 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5000.00 | 4.66 Million | -45 Thousand | - | -82 Thousand | -64 Thousand |
| Financing Cash Flow | 2.65 Million | -3.21 Million | -3.62 Million | -647 Thousand | 7.71 Million | -8.53 Million |
| Debt repayment | -2.65 Million | -3.21 Million | -3.62 Million | -647 Thousand | -7.71 Million | -8.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -12.18 Million | 3.24 Million | -586 Thousand | 8.47 Million | -7.11 Million | 4.42 Million |
| Accounts payables | 2.13 Million | 287 Thousand | 61 Thousand | -3.11 Million | 1.73 Million | -279 Thousand |
| Inventory | 92 Thousand | 690 Thousand | -987 Thousand | -87 Thousand | 1 Million | -637 Thousand |
| Other working capital | -2.88 Million | -283 Thousand | 3.36 Million | 722 Thousand | -2.27 Million | 5.4 Million |
| Cash at beginning of period | 9.63 Million | 7.05 Million | 8.26 Million | 9.09 Million | 11.01 Million | 6.28 Million |
| Cash at end of period | 8.44 Million | 9.63 Million | 7.05 Million | 8.26 Million | 9.09 Million | 11.01 Million |
| Capital Expenditure | -306 Thousand | -246 Thousand | -196 Thousand | -94 Thousand | -243 Thousand | -276 Thousand |
| Effect of forex changes on cash | 185 Thousand | -88 Thousand | 269 Thousand | -83 Thousand | -62 Thousand | 167 Thousand |
| Net cash flow / Change in cash | -1.19 Million | 2.57 Million | -1.2 Million | -828 Thousand | -1.92 Million | 4.73 Million |
| Free Cash Flow | -4.02 Million | 1.18 Million | 2.15 Million | -98 Thousand | -9.58 Million | 13.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Million | 1.82 Million | 2.82 Million | 489 Thousand | -435 Thousand | -1.06 Million |
| Depreciation & Amortization | 209 Thousand | 1.46 Million | 392 Thousand | 612 Thousand | 227 Thousand | 233 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.9 Million | -7.03 Million | -961 Thousand | -1.21 Million | -563 Thousand | -4.29 Million |
| Other non-cash items | -2.56 Million | 12.92 Million | 4.71 Million | -2.93 Million | 8.14 Million | 2.99 Million |
| Investing Cash Flow | -126 Thousand | -311 Thousand | -64 Thousand | -65 Thousand | 39 Thousand | -221 Thousand |
| Investments in PPE | -126 Thousand | -311 Thousand | -64 Thousand | -65 Thousand | -38 Thousand | -144 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 77 Thousand | -77 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5000.00 | -1000.00 | - | - | -81 Thousand |
| Financing Cash Flow | -3.13 Million | 2.65 Million | -1.63 Million | -390 Thousand | 412 Thousand | 4.26 Million |
| Debt repayment | -3.13 Million | -2.65 Million | -1.63 Million | -390 Thousand | -412 Thousand | -4.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.24 Million | -12.18 Million | -5.51 Million | 3.29 Million | -8.35 Million | -1.62 Million |
| Accounts payables | - | 2.13 Million | 1.12 Million | 1.33 Million | 219 Thousand | -546 Thousand |
| Inventory | -363 Thousand | 92 Thousand | 504 Thousand | -498 Thousand | 415 Thousand | -329 Thousand |
| Other working capital | 3.02 Million | 2.92 Million | 2.91 Million | -5.35 Million | 7.15 Million | -1.79 Million |
| Cash at beginning of period | 8.44 Million | 9.63 Million | 7.51 Million | 7.98 Million | 8.55 Million | 9.63 Million |
| Cash at end of period | 7.89 Million | 8.44 Million | 8.44 Million | 7.51 Million | 7.98 Million | 8.55 Million |
| Capital Expenditure | -126 Thousand | -311 Thousand | -64 Thousand | -65 Thousand | -38 Thousand | -144 Thousand |
| Effect of forex changes on cash | -199 Thousand | 185 Thousand | 318 Thousand | 126 Thousand | -224 Thousand | -35 Thousand |
| Net cash flow / Change in cash | -549 Thousand | -1.19 Million | 927 Thousand | -467 Thousand | -566 Thousand | -1.08 Million |
| Free Cash Flow | 2.78 Million | -4.02 Million | 2.24 Million | -203 Thousand | -831 Thousand | -5.23 Million |
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