Fuel Tech Inc
(FTEK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,852 | -28 | -10,449 | -17,388 | -12,380 |
| Depreciation Amortization | 1,123 | 847 | 1,527 | 2,898 | 3,603 |
| Income taxes - deferred | N/A | 2 | -534 | 1,196 | 4,916 |
| Accounts receivable | 11,415 | 848 | 113 | 3,522 | 7,880 |
| Accounts payable and accrued liabilities | -7,331 | 521 | 2,500 | -2,445 | 1,817 |
| Other Working Capital | 2,131 | 3,409 | -1,044 | 5,115 | 6,979 |
| Other Operating Activity | -2,873 | -672 | 4,319 | 4,364 | -5,887 |
| Operating Cash Flow | $-3,387 | $4,927 | $-3,568 | $-2,738 | $6,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550 | -569 | -490 | -938 | -776 |
| Other Investing Activity | 505 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-45 | $-569 | $-490 | $-938 | $-776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -12 | -258 | -172 | -252 |
| Other Financing Activity | -128 | 0 | 0 | 0 | -1,623 |
| Financing Cash Flow | $-128 | $-12 | $-258 | $-172 | $-1,875 |
| Exchange Rate Effect | -998 | -673 | 856 | 10 | -1,230 |
| Beginning Cash Position | 18,059 | 14,386 | 17,846 | 21,684 | 18,637 |
| End Cash Position | 13,501 | 18,059 | 14,386 | 17,846 | 21,684 |
| Net Cash Flow | $-4,558 | $3,673 | $-3,460 | $-3,838 | $3,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,387 | 4,927 | -3,568 | -2,738 | 6,928 |
| Capital Expenditure | -550 | -570 | -492 | -940 | -802 |
| Free Cash Flow | -3,937 | 4,357 | -4,060 | -3,678 | 6,126 |