Ftc Solar Inc (FTCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,924 | -13,495 | N/A | N/A | N/A |
| Depreciation Amortization | 47 | 412 | N/A | N/A | N/A |
| Income taxes - deferred | -3 | -3 | N/A | N/A | N/A |
| Accounts receivable | -9,710 | -13,838 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,076 | 7,781 | N/A | N/A | N/A |
| Other Working Capital | 9,055 | 8,911 | N/A | N/A | N/A |
| Other Operating Activity | 7,088 | 9,978 | 0 | 0 | 0 |
| Operating Cash Flow | $629 | $-254 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -18 | N/A | N/A | N/A |
| Sale Of Investment | 2,124 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1,868 | $-18 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 784 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -7,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | 6,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,140 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22,644 | $7,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,235 | 1,507 | N/A | N/A | N/A |
| End Cash Position | 33,373 | 8,235 | N/A | N/A | N/A |
| Net Cash Flow | $25,138 | $6,728 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 629 | -254 | N/A | N/A | N/A |
| Capital Expenditure | -256 | -18 | N/A | N/A | N/A |
| Free Cash Flow | 373 | -272 | 0 | 0 | 0 |