Environmental Tectonics Corp (ETCC)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,048 | 13,063 | 1,820 | -1,602 | 1,803 |
| Depreciation Amortization | 298 | 801 | 1,448 | 1,075 | 1,191 |
| Income taxes - deferred | 1,431 | -5,851 | 55 | 267 | -131 |
| Accounts receivable | -4,386 | 1,242 | -4,079 | 3,241 | -586 |
| Accounts payable and accrued liabilities | -4,427 | 3,953 | 2,133 | 287 | 61 |
| Other Working Capital | -5,424 | -10,836 | -7,037 | 3,935 | 1,849 |
| Other Operating Activity | 9,017 | -6,265 | 1,946 | -5,772 | -1,841 |
| Operating Cash Flow | $-443 | $-3,893 | $-3,714 | $1,431 | $2,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | 3,553 | -311 | 4,454 | -196 |
| Investing Cash Flow | $-295 | $3,553 | $-311 | $4,454 | $-196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,685 | 2,650 | -3,218 | -3,626 |
| Debt Repayment | -1,323 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 208 | 19 | N/A | N/A | N/A |
| Common Stock Repurchased | -78 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,193 | $1,704 | $2,650 | $-3,218 | $-3,626 |
| Exchange Rate Effect | -21 | -381 | 185 | -88 | 269 |
| Beginning Cash Position | 9,427 | 8,444 | 9,634 | 7,055 | 8,262 |
| End Cash Position | 224 | 704 | 37 | 559 | 427 |
| Net Cash Flow | $-9,203 | $-7,740 | $-9,597 | $-6,496 | $-7,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -443 | -3,893 | -3,714 | 1,431 | 2,346 |
| Capital Expenditure | -296 | -447 | -311 | -246 | -196 |
| Free Cash Flow | -739 | -4,340 | -4,025 | 1,185 | 2,150 |