Fuel Tech Inc (FTEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,538 | -1,442 | 54 | -4,278 | -7,852 |
| Depreciation Amortization | 342 | 440 | 741 | 1,045 | 1,123 |
| Income taxes - deferred | -5 | 38 | 5 | -38 | N/A |
| Accounts receivable | 1,039 | -4,448 | 3,794 | 1,095 | 11,415 |
| Accounts payable and accrued liabilities | -295 | 1,159 | -772 | 198 | -7,331 |
| Other Working Capital | 1,931 | -3,288 | 2,000 | 1,305 | 2,131 |
| Other Operating Activity | -778 | 3,402 | -5,061 | -2,034 | -2,873 |
| Operating Cash Flow | $696 | $-4,139 | $761 | $-2,707 | $-3,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,026 | -9,277 | N/A | N/A | N/A |
| PPE Investments | -418 | -206 | -84 | -247 | -550 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 505 |
| Investing Cash Flow | $-6,444 | $-9,483 | $-84 | $-247 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,556 | N/A |
| Common Stock Issued | 42 | N/A | 25,812 | 296 | N/A |
| Other Financing Activity | 0 | -17 | -1,835 | -570 | -128 |
| Financing Cash Flow | $42 | $-17 | $23,977 | $1,282 | $-128 |
| Exchange Rate Effect | -44 | -87 | -206 | 777 | -998 |
| Beginning Cash Position | 23,328 | 37,054 | 12,606 | 13,501 | 18,059 |
| End Cash Position | 17,578 | 23,328 | 37,054 | 12,606 | 13,501 |
| Net Cash Flow | $-5,750 | $-13,726 | $24,448 | $-895 | $-4,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696 | -4,139 | 761 | -2,707 | -3,387 |
| Capital Expenditure | -418 | -206 | -84 | -247 | -550 |
| Free Cash Flow | 278 | -4,345 | 677 | -2,954 | -3,937 |