Fuel Tech Inc
(FTEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,943 | -1,538 | -1,442 | 54 | -4,278 |
| Depreciation Amortization | 460 | 342 | 440 | 741 | 1,045 |
| Income taxes - deferred | 4 | -5 | 38 | 5 | -38 |
| Accounts receivable | -1,127 | 1,039 | -4,448 | 3,794 | 1,095 |
| Accounts payable and accrued liabilities | 519 | -295 | 1,159 | -772 | 198 |
| Other Working Capital | -587 | 1,931 | -3,288 | 2,000 | 1,305 |
| Other Operating Activity | -759 | -778 | 3,402 | -5,061 | -2,034 |
| Operating Cash Flow | $-3,433 | $696 | $-4,139 | $761 | $-2,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,065 | -6,026 | -9,277 | N/A | N/A |
| PPE Investments | -378 | -418 | -206 | -84 | -247 |
| Investing Cash Flow | $-5,443 | $-6,444 | $-9,483 | $-84 | $-247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,556 |
| Common Stock Issued | N/A | 42 | N/A | 25,812 | 296 |
| Other Financing Activity | -95 | 0 | -17 | -1,835 | -570 |
| Financing Cash Flow | $-95 | $42 | $-17 | $23,977 | $1,282 |
| Exchange Rate Effect | -97 | -44 | -87 | -206 | 777 |
| Beginning Cash Position | 17,578 | 23,328 | 37,054 | 12,606 | 13,501 |
| End Cash Position | 8,510 | 17,578 | 23,328 | 37,054 | 12,606 |
| Net Cash Flow | $-9,068 | $-5,750 | $-13,726 | $24,448 | $-895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,433 | 696 | -4,139 | 761 | -2,707 |
| Capital Expenditure | -378 | -418 | -206 | -84 | -247 |
| Free Cash Flow | -3,811 | 278 | -4,345 | 677 | -2,954 |