Environmental Tectonics Corp (ETCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,063 | 1,820 | -1,602 | 1,803 | -7,616 |
| Depreciation Amortization | 801 | 1,448 | 1,075 | 1,191 | 1,229 |
| Income taxes - deferred | -6,241 | 55 | 267 | -131 | 23 |
| Accounts receivable | 1,242 | -4,079 | 3,241 | -586 | 2,343 |
| Accounts payable and accrued liabilities | 3,953 | 2,133 | 287 | 61 | -3,115 |
| Other Working Capital | -10,836 | -7,037 | 3,935 | 1,849 | 5,995 |
| Other Operating Activity | -5,856 | 1,946 | -5,772 | -1,841 | 1,137 |
| Operating Cash Flow | $-3,874 | $-3,714 | $1,431 | $2,346 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,553 | -311 | 4,454 | -196 | -94 |
| Investing Cash Flow | $3,553 | $-311 | $4,454 | $-196 | $-94 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,685 | 2,650 | -3,218 | -3,626 | -647 |
| Financing Cash Flow | $1,685 | $2,650 | $-3,218 | $-3,626 | $-647 |
| Exchange Rate Effect | -381 | 185 | -88 | 269 | -83 |
| Beginning Cash Position | 8,444 | 9,634 | 7,055 | 8,262 | 9,090 |
| End Cash Position | 704 | 37 | 559 | 427 | 961 |
| Net Cash Flow | $-7,740 | $-9,597 | $-6,496 | $-7,835 | $-8,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,874 | -3,714 | 1,431 | 2,346 | -4 |
| Capital Expenditure | -447 | -311 | -246 | -196 | -94 |
| Free Cash Flow | -4,321 | -4,025 | 1,185 | 2,150 | -98 |