FTEK Stock Annual Cash Flow. Download in Excel
Fuel Tech Inc.
FTEK 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.04
USD
0.03
(2.97%)
Previous close: 1.01 Open: 1.01 Bid: 1.02 Ask: 1.04
52 week range
0.91 1.34
Mkt Cap: 31 M Avg Vol (90 Days): 107,891
Last updated: Monday 23rd December 2024
Financials
FTEK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -616000.0 | -560000.0 | 446000.0 | -134000.0 | -108000.0 | 818000.0 | 171000.0 | -252000.0 | -45000.0 | -46000.0 |
| (Increase) Decrease in payables | -4 M | 2 M | -2 M | 3 M | 521000.0 | -7 M | 198000.0 | -772000.0 | 1 M | -295000.0 |
| (Increase) Decrease in receivables | 6 M | 8 M | 4 M | 113000.0 | 848000.0 | 11 M | 1 M | 4 M | -4 M | 1 M |
| Acquisitions | -8 M | |||||||||
| AssetImpairmentCharge | 23 M | 1 M | 2 M | 3 M | 253000.0 | 548000.0 | -829000.0 | -619000.0 | -106000.0 | |
| CapitalExpenditureReported | 6 M | 802000.0 | 940000.0 | 492000.0 | 570000.0 | 550000.0 | 247000.0 | 84000.0 | 206000.0 | 418000.0 |
| Cash at beginning of period | 28 M | 19 M | 22 M | 18 M | 14 M | 18 M | 14 M | 13 M | 37 M | 23 M |
| Cash at end of period | 19 M | 22 M | 12 M | 14 M | 18 M | 13 M | 13 M | 37 M | 23 M | 18 M |
| Cash flow | 5 M | 7 M | -3 M | -6 M | 5 M | -4 M | -3 M | 2 M | -4 M | 696000.0 |
| Cash from disc. investing activities | 505000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -14 M | -776000.0 | -7 M | -490000.0 | -569000.0 | -550000.0 | -247000.0 | -84000.0 | -9 M | -6 M |
| CashFromDiscontinuedOperatingActivities | 602000.0 | 2 M | -9000.0 | -20000.0 | ||||||
| ChangeInAccountPayable | -4 M | 2 M | -2 M | 3 M | 521000.0 | -7 M | 198000.0 | -772000.0 | 1 M | -295000.0 |
| ChangeInAccruedExpense | 906000.0 | -913000.0 | 699000.0 | -2 M | 2 M | -5 M | 2000.0 | -1 M | 360000.0 | 1 M |
| ChangeInInterestPayable | 906000.0 | -913000.0 | 699000.0 | -2 M | 2 M | -5 M | ||||
| ChangeInPayablesAndAccruedExpense | -3 M | 904000.0 | -2 M | 61000.0 | 2 M | -12 M | 200000.0 | -2 M | 2 M | 944000.0 |
| ChangeInPrepaidAssets | -913000.0 | -1 M | 3 M | -1 M | 251000.0 | 2 M | -161000.0 | 634000.0 | -314000.0 | -6000.0 |
| ChangeInWorkingCapital | 2 M | 7 M | 5 M | -1 M | 3 M | 2 M | 1 M | 2 M | -3 M | 2 M |
| ChangesInAccountReceivables | 6 M | 8 M | 4 M | 113000.0 | 848000.0 | 11 M | 1 M | 4 M | -4 M | 1 M |
| CommonStockPayments | -128000.0 | -570000.0 | -2 M | -17000.0 | ||||||
| Current deferred income taxes | -10 M | 5 M | 1 M | -534000.0 | 2000.0 | -38000.0 | 5000.0 | 38000.0 | -5000.0 | |
| Deferred income taxes | -10 M | 5 M | 1 M | -534000.0 | 2000.0 | -38000.0 | 5000.0 | 38000.0 | -5000.0 | |
| Depreciation | 2 M | 2 M | 2 M | 1 M | 654000.0 | 810000.0 | 663000.0 | 584000.0 | 352000.0 | 281000.0 |
| Depreciation unreconciled | 4 M | 4 M | 3 M | 2 M | 847000.0 | 996000.0 | 848000.0 | 741000.0 | 440000.0 | 342000.0 |
| DepreciationAndAmortization | 4 M | 4 M | 3 M | 2 M | 847000.0 | 996000.0 | 848000.0 | 741000.0 | 440000.0 | 342000.0 |
| Effect of exchange rate changes | -639000.0 | -1 M | 10000.0 | 856000.0 | -673000.0 | -998000.0 | 777000.0 | -206000.0 | -87000.0 | -44000.0 |
| FinancingCashFlow | -2 M | -172000.0 | -258000.0 | -12000.0 | -128000.0 | 1 M | 24 M | -17000.0 | 42000.0 | |
| Free cash flow | -383000.0 | 6 M | -4 M | -4 M | 4 M | -4 M | -3 M | 677000.0 | -4 M | 278000.0 |
| GainLossOnInvestmentSecurities | -5000.0 | -433000.0 | ||||||||
| GainLossOnSaleOfPPE | -26000.0 | 60000.0 | 304000.0 | 142000.0 | -3000.0 | -5000.0 | 54000.0 | 10000.0 | ||
| IncomeTaxPaidSupplementalData | 368000.0 | 31000.0 | 27000.0 | 18000.0 | 95000.0 | -51000.0 | 14000.0 | 12000.0 | ||
| InterestPaidSupplementalData | 125000.0 | 27000.0 | 18000.0 | 95000.0 | ||||||
| Issuance of capital stock | 26 M | |||||||||
| Issuance of debt | -2 M | |||||||||
| IssuanceOfCapitalStock | 26 M | |||||||||
| IssuanceOfDebt | -2 M | |||||||||
| Net cash from financing activities | -2 M | -172000.0 | -258000.0 | -12000.0 | -128000.0 | -274000.0 | 24 M | -17000.0 | 42000.0 | |
| Net cash from investing activities | -14 M | -776000.0 | -7 M | -490000.0 | -569000.0 | -550000.0 | -247000.0 | -84000.0 | -9 M | -6 M |
| Net cash from operating activities | 5 M | 7 M | -3 M | -4 M | 5 M | -3 M | -3 M | 761000.0 | -4 M | 696000.0 |
| Net change in cash & cash equivalents | -9 M | 3 M | -10 M | -3 M | 4 M | -5 M | -895000.0 | 24 M | -14 M | -6 M |
| Net income from continuing operations | -18 M | -12 M | -17 M | -10 M | 85000.0 | -8 M | -4 M | 54000.0 | -1 M | -2 M |
| NetBusinessPurchaseAndSale | -8 M | |||||||||
| NetCommonStockIssuance | -128000.0 | -570000.0 | 24 M | -17000.0 | ||||||
| NetForeignCurrencyExchangeGainLoss | -370000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -9 M | -6 M | |||||||
| NetInvestmentPurchaseAndSale | -6 M | -9 M | -6 M | |||||||
| NetIssuancePaymentsOfDebt | -2 M | |||||||||
| NetPPEPurchaseAndSale | -3 M | -776000.0 | -938000.0 | -490000.0 | -569000.0 | -550000.0 | -247000.0 | -84000.0 | -206000.0 | -418000.0 |
| Operating (gains) losses | -26000.0 | 60000.0 | 304000.0 | 142000.0 | -373000.0 | -5000.0 | 54000.0 | -5000.0 | -423000.0 | |
| Other financing charges net | -297000.0 | -252000.0 | -172000.0 | -258000.0 | -12000.0 | -128000.0 | 2 M | |||
| Other investing changes net | -6 M | |||||||||
| Other non-cash items | 26 M | 3 M | 5 M | 5 M | 564000.0 | 991000.0 | -539000.0 | -537000.0 | 118000.0 | 389000.0 |
| ProceedsFromStockOptionExercised | 297000.0 | 296000.0 | 42000.0 | |||||||
| Purchase of property plant & equipment | -6 M | -776000.0 | -938000.0 | -490000.0 | -569000.0 | -550000.0 | -247000.0 | -84000.0 | -206000.0 | -418000.0 |
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -10 M | -14 M | ||||||||
| PurchaseOfLongTermInvestments | -10 M | -14 M | ||||||||
| PurchaseOfPPE | -3 M | -802000.0 | -940000.0 | -492000.0 | -570000.0 | -550000.0 | -247000.0 | -84000.0 | -206000.0 | -418000.0 |
| RepaymentOfDebt | -2 M | |||||||||
| Repurchase of capital stock | -128000.0 | -570000.0 | -2 M | -17000.0 | ||||||
| Revenue per share | 2 M | 2 M | 1 M | 215000.0 | 193000.0 | 186000.0 | 185000.0 | 157000.0 | 88000.0 | 61000.0 |
| Sale of Float term investments | 500000.0 | 8 M | ||||||||
| SaleOfInvestment | 500000.0 | 8 M | ||||||||
| SaleOfPPE | 26000.0 | 2000.0 | 2000.0 | 1000.0 | ||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 1 M | 233000.0 | 574000.0 | 290000.0 | 82000.0 | 224000.0 | 389000.0 |
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