Environmental Tectonics Corp (ETCC)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,770 | 1,289 | 13,063 | 5,451 | 3,056 |
| Depreciation Amortization | 149 | 100 | 801 | 633 | 422 |
| Income taxes - deferred | 759 | 350 | -6,241 | N/A | N/A |
| Accounts receivable | 52 | -4,231 | 1,242 | 2,027 | 1,625 |
| Accounts payable and accrued liabilities | -5,701 | 2,856 | 3,953 | 528 | -1,306 |
| Other Working Capital | -4,221 | -4,655 | -10,836 | -10,757 | -5,606 |
| Other Operating Activity | 5,775 | 1,629 | -5,856 | -2,421 | -284 |
| Operating Cash Flow | $-417 | $-2,662 | $-3,874 | $-4,539 | $-2,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | -140 | 3,553 | -263 | -191 |
| Investing Cash Flow | $-265 | $-140 | $3,553 | $-263 | $-191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,680 | 953 | 1,685 | 3,966 | 1,624 |
| Common Stock Issued | 208 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -78 | -78 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,550 | $875 | $1,685 | $3,966 | $1,624 |
| Exchange Rate Effect | -146 | -90 | -381 | -379 | -330 |
| Beginning Cash Position | 9,427 | 9,427 | 8,444 | 8,444 | 8,444 |
| End Cash Position | 1 | 106 | 704 | 181 | 45 |
| Net Cash Flow | $-9,426 | $-9,321 | $-7,740 | $-8,263 | $-8,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | -2,662 | -3,874 | -4,539 | -2,093 |
| Capital Expenditure | -265 | -140 | -447 | -263 | -191 |
| Free Cash Flow | -682 | -2,802 | -4,321 | -4,802 | -2,284 |