Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28 | -10,449 | -17,388 | -12,380 | -17,725 |
| Depreciation Amortization | 847 | 1,527 | 2,898 | 3,603 | 4,306 |
| Income taxes - deferred | 2 | -534 | 1,196 | 4,916 | -9,524 |
| Accounts receivable | 848 | 113 | 3,522 | 7,880 | 6,117 |
| Accounts payable and accrued liabilities | 521 | 2,500 | -2,445 | 1,817 | -3,600 |
| Other Working Capital | 3,409 | -1,044 | 5,115 | 6,979 | 1,894 |
| Other Operating Activity | -672 | 4,319 | 4,364 | -5,887 | 23,967 |
| Operating Cash Flow | $4,927 | $-3,568 | $-2,738 | $6,928 | $5,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -490 | -938 | -776 | -2,808 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,079 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,010 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,010 |
| Investing Cash Flow | $-569 | $-490 | $-938 | $-776 | $-13,897 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 297 |
| Common Stock Repurchased | -12 | -258 | -172 | -252 | -304 |
| Other Financing Activity | 0 | 0 | 0 | -1,623 | 7 |
| Financing Cash Flow | $-12 | $-258 | $-172 | $-1,875 | $0 |
| Exchange Rate Effect | -673 | 856 | 10 | -1,230 | -639 |
| Beginning Cash Position | 14,386 | 17,846 | 21,684 | 18,637 | 27,738 |
| End Cash Position | 18,059 | 14,386 | 17,846 | 21,684 | 18,637 |
| Net Cash Flow | $3,673 | $-3,460 | $-3,838 | $3,047 | $-9,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,927 | -3,568 | -2,738 | 6,928 | 5,435 |
| Capital Expenditure | -570 | -492 | -940 | -802 | -2,808 |
| Free Cash Flow | 4,357 | -4,060 | -3,678 | 6,126 | 2,627 |