Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,943 | -60 | -140 | 281 | -1,538 |
| Depreciation Amortization | 460 | 290 | 192 | 96 | 342 |
| Income taxes - deferred | -4 | N/A | N/A | N/A | -5 |
| Accounts receivable | -1,127 | -845 | -334 | 1,250 | 1,039 |
| Accounts payable and accrued liabilities | 519 | 842 | 524 | -563 | -295 |
| Other Working Capital | -587 | -566 | -1,195 | 130 | 1,931 |
| Other Operating Activity | -751 | -1,446 | -1,711 | -2,269 | -778 |
| Operating Cash Flow | $-3,433 | $-1,785 | $-2,664 | $-1,075 | $696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,065 | N/A | N/A | N/A | -6,026 |
| PPE Investments | -378 | -316 | -204 | -114 | -418 |
| Purchase Of Investment | N/A | -14,072 | -11,107 | -7,641 | N/A |
| Sale Of Investment | N/A | 11,000 | 7,000 | 2,750 | N/A |
| Investing Cash Flow | $-5,443 | $-3,388 | $-4,311 | $-5,005 | $-6,444 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 42 |
| Other Financing Activity | -95 | -95 | -95 | 0 | 0 |
| Financing Cash Flow | $-95 | $-95 | $-95 | $N/A | $42 |
| Exchange Rate Effect | -97 | -36 | -104 | -116 | -44 |
| Beginning Cash Position | 17,578 | 17,578 | 17,578 | 17,578 | 23,328 |
| End Cash Position | 8,510 | 12,274 | 10,404 | 11,382 | 17,578 |
| Net Cash Flow | $-9,068 | $-5,304 | $-7,174 | $-6,196 | $-5,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,433 | -1,785 | -2,664 | -1,075 | 696 |
| Capital Expenditure | -378 | -316 | -204 | -114 | -418 |
| Free Cash Flow | -3,811 | -2,101 | -2,868 | -1,189 | 278 |