Fuel Tech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fuel Tech generated cash of $696,000, which is more than the previous year. Cash used in financing activities reached the amount of $42,000 last year. Net change in cash is therefore -$5,750,000.
Cash Flow
| 2014 | 5.43M | -13.89M | -297K |
|---|---|---|---|
| 2015 | 6.92M | -776K | -1.87M |
| 2016 | -2.73M | -938K | -6.19M |
| 2017 | -3.56M | -490K | -258K |
| 2018 | 4.92M | -569K | -12K |
| 2019 | -3.38M | -45K | -128K |
| 2020 | -2.70M | -247K | 1.28M |
| 2021 | 761K | -84K | 23.97M |
| 2022 | -4.13M | -9.48M | -17K |
| 2023 | 696K | -6.44M | 42K |
FTEK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.32M | 37.05M | 12.60M | 13.50M | 18.05M | 14.38M | 11.82M | 21.68M | 18.63M | 27.73M |
Operating activities | ||||||||||
Net income | -1.53M | -1.44M | 54K | -4.27M | -7.85M | 85K | -7.06M | -17.38M | -12.38M | -17.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 342K | 440K | 741K | 848K | 996K | 847K | 1.52M | 3.5M | 4.20M | 4.30M |
Stock-based compensation expense | 389K | 224K | 82K | 290K | 574K | 0 | 1.38M | 1.99M | 1.80M | 2.32M |
| Deferred income tax benefit | 389K | 224K | 82K | 290K | 574K | 0 | 1.38M | 1.99M | 1.80M | 2.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.03M | -4.44M | 3.79M | 1.09M | 11.41M | 848K | 113K | 3.52M | 7.88M | 6.11M |
Inventories | -46K | -45K | -252K | 171K | 818K | -108K | -134K | 446K | -560K | -616K |
Accounts payable | -295K | 1.15M | -772K | 198K | -7.33M | 521K | 2.5M | -2.44M | 1.81M | -3.6M |
Cash generated by operating activities | 696K | -4.13M | 761K | -2.70M | -3.38M | 4.92M | -3.56M | -2.73M | 6.92M | 5.43M |
Investing activities | ||||||||||
Purchases Of Investments | -14.02M | -9.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -418K | -206K | -84K | -247K | -550K | -570K | -492K | -940K | -802K | -5.81M |
Acquisitions Net | 0 | -294K | 0 | 0 | 0 | 1K | 2K | 2K | 26K | -8.07M |
Cash generated by investing activities | -6.44M | -9.48M | -84K | -247K | -45K | -569K | -490K | -938K | -776K | -13.89M |
Financing activities | ||||||||||
Common Stock Issued | 42K | 0 | 24.02M | 296K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -17K | -52K | -570K | -128K | 0 | -258K | -172K | -252K | -304K |
Repayments of term debt | 0 | 0 | 0 | -1.55M | 0 | 0 | 0 | 0 | -1.62M | 0 |
Cash used in financing activities | 42K | -17K | 23.97M | 1.28M | -128K | -12K | -258K | -6.19M | -1.87M | -297K |
Net Change In Cash | -5.75M | -13.72M | 24.44M | -895K | -4.55M | 3.67M | -3.46M | -9.85M | 3.04M | -9.10M |
Cash at end of period | 17.57M | 23.32M | 37.05M | 12.60M | 13.50M | 18.05M | 8.36M | 11.82M | 21.68M | 18.63M |
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