Fuel Tech Inc. (FTEK)
1.02
0.02 (1.49%)
At close: Apr 02, 2025, 3:55 PM
1.00
-1.75%
After-hours: Apr 02, 2025, 04:05 PM EDT
Fuel Tech Cash Flow Statement
| Year | FY24 | 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 | -1.94M | -1.54M | -1.44M | 54K | -4.28M | -7.85M | 85K | -7.07M | -17.39M | -12.38M | -17.73M | 5.1M | 2.78M | 6.15M | 1.75M | -2.31M | 3.6M | 7.24M | 6.83M | 7.59M | 1.57M | 1.12M | 3.06M | -1.63M | 415K | 3M | 500K | -2.6M | -1.8M | -2.9M | -2.4M | -2.3M | -3M |
| Depreciation & Amortization | 403K | 342K | 440K | 741K | 848K | 996K | 847K | 1.53M | 3.5M | 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 | 943K | 1.14M | 983K | 800K | 400K | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 446K | 389K | 224K | 82K | 290K | 574K | 233K | 1.39M | 1.99M | 1.81M | 2.32M | 1.8M | 1.31M | 2.81M | 4.18M | 6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.7M | 1.23M | 46K | -770K | -159K | -2.77M | 2.15M | -3.52M | 3.59M | -2.16M | -7K | 831K | -4.39M | 1.62M | 5.37M | 2.43M | -4.53M | -12.07M | -1.47M | 3.73M | -966K | -648K | -894K | 1.7M | -199K | 200K | -3.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -79K | -423K | -111K | -2.12M | -834K | 763K | 351K | 5.54M | 2.85M | 1.4M | 24.16M | 707K | -33K | -375K | -653K | 94K | 5.81M | 4.71M | 1.8M | 3K | 65K | 457K | 109K | 426K | 726K | 900K | 2M | 900K | 200K | -200K | 100K | 700K | 1.1M |
| Deferred Income Tax | 4K | -5K | 38K | 5K | -38K | n/a | 2K | -3.91M | 1.2M | 4.92M | -9.52M | 1.25M | -458K | 793K | -588K | -1.49M | 962K | 1.72M | -1.24M | -2.98M | -1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.26M | 1.93M | -3.29M | 2M | 1.3M | 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 | -966K | -1.03M | -1.11M | 2.12M | -658K | 300K | -3.4M | 500K | 100K | -500K | 200K | -500K | 100K |
| Operating Cash Flow | -3.43M | 696K | -4.14M | 761K | -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 | 4.1M | 8.16M | 11.53M | 714K | 1.66M | 3M | 2.06M | 1.47M | 5M | -500K | -1.2M | -1.5M | -3.6M | -2.1M | -2.1M | -1.8M |
| Capital Expenditures | n/a | -418K | -206K | -84K | -247K | -550K | -570K | -492K | -940K | -802K | -5.82M | -1.75M | -2.53M | -2.41M | -2.21M | -2M | -9.84M | -9.71M | n/a | -2.79M | -2.08M | -1.02M | -1.34M | -1.02M | -774K | -2.8M | -400K | n/a | n/a | n/a | -100K | n/a | n/a |
| Acquisitions | n/a | n/a | -294K | n/a | n/a | n/a | 1K | 2K | 2K | 26K | -8.08M | n/a | n/a | n/a | n/a | -20.18M | -3.93M | n/a | n/a | n/a | n/a | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -18.06M | -14.03M | -9.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.02M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 8M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 12.62M | n/a | 294K | -84K | -247K | 505K | 1K | 2K | 2K | 26K | -3.01M | n/a | n/a | 2K | 200K | -200K | n/a | n/a | n/a | n/a | 13K | n/a | 267K | -125K | -219K | n/a | 1.6M | 200K | n/a | 2M | n/a | -2.4M | -700K |
| Investing Cash Flow | -5.44M | -6.44M | -9.48M | -84K | -247K | -45K | -569K | -490K | -938K | -776K | -13.9M | -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 | -993K | -2.8M | 1.2M | 1.8M | -1.6M | 2M | -100K | -2.4M | -700K |
| Debt Repayment | n/a | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a | n/a | -1.62M | n/a | 1.61M | -1.19M | -1.16M | -737K | 737K | 137K | 2.05M | n/a | n/a | n/a | -1.8M | -900K | -900K | -675K | 1.3M | n/a | n/a | n/a | n/a | n/a | 4.9M | n/a |
| Common Stock Repurchased | n/a | n/a | -17K | n/a | -570K | -128K | -12K | -258K | -172K | -252K | -304K | -447K | -7.93M | -4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -975K | n/a | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -95K | 42K | -17K | -1.83M | -274K | -128K | -12K | n/a | n/a | n/a | 304K | 878K | n/a | 453K | 5K | 773K | 1.17M | 1.48M | 5.94M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Financial Cash Flow | -95K | 42K | -17K | 23.98M | 1.28M | -128K | -12K | -258K | -6.19M | -1.88M | -297K | 2.04M | -9.12M | -4.82M | -732K | 1.6M | 1.38M | 5.59M | 9.77M | 1.23M | 34K | -2.45M | -365K | -534K | -336K | 1M | 3.1M | n/a | n/a | n/a | n/a | 11.2M | n/a |
| Net Cash Flow | -9.07M | -5.75M | -13.73M | 24.45M | -895K | -4.56M | 3.67M | -3.46M | -9.86M | 3.05M | -9.1M | 3.29M | -3.78M | -2.29M | 9.56M | -7.18M | -2.32M | 6.07M | 14.03M | 6.34M | -1.28M | -3.13M | 1.6M | 351K | 28K | 3.2M | 3.9M | 600K | -3.1M | -1.6M | -2.2M | 11.2M | -2.6M |
| Free Cash Flow | -3.43M | 278K | -4.34M | 677K | -2.95M | -3.94M | 4.36M | -4.06M | -3.68M | 6.13M | -383K | 1.09M | 6.13M | 2.45M | 9.98M | 11.52M | -1.79M | -5.62M | 8.16M | 8.74M | -1.37M | 635K | 1.66M | 1.04M | 692K | 2.2M | -900K | -1.2M | -1.5M | -3.6M | -2.2M | -2.1M | -1.8M |