Fuel Tech Inc.
(FTEK)
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At close: undefined
1.02
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -1.54M | -1.44M | 54.00K | -4.28M | -7.85M | 85.00K | -7.07M | -17.39M | -12.38M | -17.73M | 5.10M | 2.78M | 6.15M | 1.75M | -2.31M | 3.60M | 7.24M | 6.83M | 7.59M | 1.57M | 1.12M | 3.06M | -1.63M | 415.00K | 3.00M | 500.00K | -2.60M | -1.80M | -2.90M | -2.40M | -2.30M | -3.00M |
| Depreciation & Amortization | 342.00K | 440.00K | 741.00K | 848.00K | 996.00K | 847.00K | 1.53M | 3.50M | 4.21M | 4.31M | 3.01M | 3.09M | 3.72M | 4.08M | 5.11M | 2.99M | 2.47M | 2.08M | 1.69M | 1.36M | 1.11M | 943.00K | 1.14M | 983.00K | 800.00K | 400.00K | - | - | - | - | - | - |
| Stock-Based Compensation | 389.00K | 224.00K | 82.00K | 290.00K | 574.00K | 233.00K | 1.39M | 1.99M | 1.81M | 2.32M | 1.80M | 1.31M | 2.81M | 4.18M | 6.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.23M | 46.00K | -770.00K | -159.00K | -2.77M | 2.15M | -3.52M | 3.59M | -2.16M | -7.00K | 831.00K | -4.39M | 1.62M | 5.37M | 2.43M | -4.53M | -12.07M | -1.47M | 3.73M | -966.00K | -648.00K | -894.00K | 1.70M | -199.00K | 200.00K | -3.80M | - | - | - | - | - | - |
| Other Non-Cash Items | -423.00K | -111.00K | -2.12M | -834.00K | 763.00K | 351.00K | 5.54M | 2.85M | 1.40M | 24.16M | 707.00K | -33.00K | -375.00K | -653.00K | 94.00K | 5.81M | 4.71M | 1.80M | 3.00K | 65.00K | 457.00K | 109.00K | 426.00K | 726.00K | 900.00K | 2.00M | 900.00K | 200.00K | -200.00K | 100.00K | 700.00K | 1.10M |
| Deferred Income Tax | -5.00K | 38.00K | 5.00K | -38.00K | - | 2.00K | -3.91M | 1.20M | 4.92M | -9.52M | 1.25M | -458.00K | 793.00K | -588.00K | -1.49M | 962.00K | 1.72M | -1.24M | -2.98M | -1.52M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 1.93M | -3.29M | 2.00M | 1.30M | 2.13M | 3.41M | -1.04M | 5.12M | 6.98M | 1.89M | -9.03M | 1.99M | -8.24M | 3.42M | 6.11M | -5.36M | -12.06M | -1.32M | 3.68M | -966.00K | -1.03M | -1.11M | 2.12M | -658.00K | 300.00K | -3.40M | 500.00K | 100.00K | -500.00K | 200.00K | -500.00K | 100.00K |
| Operating Cash Flow | 696.00K | -4.14M | 761.00K | -2.71M | -3.39M | 4.93M | -3.57M | -2.74M | 6.93M | 5.43M | 2.84M | 8.67M | 4.86M | 12.19M | 13.53M | 8.05M | 4.10M | 8.16M | 11.53M | 714.00K | 1.66M | 3.00M | 2.06M | 1.47M | 5.00M | -500.00K | -1.20M | -1.50M | -3.60M | -2.10M | -2.10M | -1.80M |
| Capital Expenditures | -418.00K | -206.00K | -84.00K | -247.00K | -550.00K | -570.00K | -492.00K | -940.00K | -802.00K | -5.82M | -1.75M | -2.53M | -2.41M | -2.21M | -2.00M | -9.84M | -9.71M | - | -2.79M | -2.08M | -1.02M | -1.34M | -1.02M | -774.00K | -2.80M | -400.00K | - | - | - | -100.00K | - | - |
| Acquisitions | - | -294.00K | - | - | - | 1K | 2.00K | 2.00K | 26.00K | -8.08M | - | - | - | - | -20.18M | -3.93M | - | - | - | - | -1.35M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -14.03M | -9.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.02M | -3.50M | - | - | - | - | - | - | - | - | -1.60M | - | - | - | - |
| Sales Maturities Of Investments | 8.00M | 500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | 6.00M | - | - | - | - | - | - | - | - | - | 1.60M | - | - | - | - | - |
| Other Investing Acitivies | - | 294.00K | -84.00K | -247.00K | 505.00K | 1K | 2.00K | 2.00K | 26.00K | -3.01M | - | - | 2.00K | 200.00K | -200.00K | - | - | - | - | 13.00K | - | 267.00K | -125.00K | -219.00K | - | 1.60M | 200.00K | - | 2.00M | - | -2.40M | -700.00K |
| Investing Cash Flow | -6.44M | -9.48M | -84.00K | -247.00K | -45.00K | -569.00K | -490.00K | -938.00K | -776.00K | -13.90M | -1.75M | -2.53M | -2.41M | -2.01M | -22.39M | -11.77M | -3.71M | -4.02M | -6.29M | -2.07M | -2.37M | -1.07M | -1.14M | -993.00K | -2.80M | 1.20M | 1.80M | -1.60M | 2.00M | -100.00K | -2.40M | -700.00K |
| Debt Repayment | - | - | - | 1.56M | - | - | - | - | -1.62M | - | 1.61M | -1.19M | -1.16M | -737.00K | 737.00K | 137.00K | 2.05M | - | - | - | -1.80M | -900.00K | -900.00K | -675.00K | 1.30M | - | - | - | - | - | 4.90M | - |
| Common Stock Repurchased | - | -17.00K | - | -570.00K | -128.00K | -12.00K | -258.00K | -172.00K | -252.00K | -304.00K | -447.00K | -7.93M | -4.11M | - | - | - | - | - | - | - | -975.00K | - | -40.00K | - | - | - | - | - | - | - | - | -100.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 42.00K | -17.00K | -1.83M | -274.00K | -128.00K | -12.00K | - | - | - | 304.00K | 878.00K | - | 453.00K | 5.00K | 773.00K | 1.17M | 1.48M | 5.94M | - | - | - | - | - | - | -500.00K | - | - | - | - | - | - | -100.00K |
| Financial Cash Flow | 42.00K | -17.00K | 23.98M | 1.28M | -128.00K | -12.00K | -258.00K | -6.19M | -1.88M | -297.00K | 2.04M | -9.12M | -4.82M | -732.00K | 1.60M | 1.38M | 5.59M | 9.77M | 1.23M | 34.00K | -2.45M | -365.00K | -534.00K | -336.00K | 1.00M | 3.10M | - | - | - | - | 11.20M | - |
| Net Cash Flow | -5.75M | -13.73M | 24.45M | -895.00K | -4.56M | 3.67M | -3.46M | -9.86M | 3.05M | -9.10M | 3.29M | -3.78M | -2.29M | 9.56M | -7.18M | -2.32M | 6.07M | 14.03M | 6.34M | -1.28M | -3.13M | 1.60M | 351.00K | 28.00K | 3.20M | 3.90M | 600.00K | -3.10M | -1.60M | -2.20M | 11.20M | -2.60M |
| Free Cash Flow | 278.00K | -4.34M | 677.00K | -2.95M | -3.94M | 4.36M | -4.06M | -3.68M | 6.13M | -383.00K | 1.09M | 6.13M | 2.45M | 9.98M | 11.52M | -1.79M | -5.62M | 8.16M | 8.74M | -1.37M | 635.00K | 1.66M | 1.04M | 692.00K | 2.20M | -900.00K | -1.20M | -1.50M | -3.60M | -2.20M | -2.10M | -1.80M |