Environmental Tectonics Corp (ETCC)
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Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361 | 1,820 | -1,009 | -1,498 | -1,063 |
| Depreciation Amortization | 209 | 1,448 | 1,072 | 460 | 233 |
| Income taxes - deferred | N/A | 55 | N/A | 7 | N/A |
| Accounts receivable | 5,298 | -4,079 | -6,027 | -10,610 | 293 |
| Accounts payable and accrued liabilities | -1,262 | 2,133 | 1,007 | -327 | -546 |
| Other Working Capital | 1,338 | -7,037 | -6,076 | -4,857 | -4,294 |
| Other Operating Activity | -4,036 | 1,946 | 5,007 | 10,937 | 282 |
| Operating Cash Flow | $2,908 | $-3,714 | $-6,026 | $-5,888 | $-5,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -311 | -247 | -182 | -144 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -77 |
| Investing Cash Flow | $-126 | $-311 | $-247 | $-182 | $-221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,132 | 2,650 | 4,289 | 4,679 | 4,267 |
| Financing Cash Flow | $-3,132 | $2,650 | $4,289 | $4,679 | $4,267 |
| Exchange Rate Effect | -199 | 185 | -133 | -259 | -35 |
| Beginning Cash Position | 8,444 | 9,634 | 9,634 | 9,634 | 9,634 |
| End Cash Position | 22 | 37 | 105 | 93 | 133 |
| Net Cash Flow | $-8,422 | $-9,597 | $-9,529 | $-9,541 | $-9,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,908 | -3,714 | -6,026 | -5,888 | -5,095 |
| Capital Expenditure | -126 | -311 | -247 | -182 | -144 |
| Free Cash Flow | 2,782 | -4,025 | -6,273 | -6,070 | -5,239 |