Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,724 | -30,526 | -14,337 | -14,846 | -8,300 |
| Depreciation Amortization | 361 | 9,103 | 793 | 560 | 307 |
| Income taxes - deferred | -4 | -56 | 13 | 10 | 2 |
| Accounts receivable | -180 | -1,406 | 111 | 1,995 | 255 |
| Accounts payable and accrued liabilities | 616 | 1,829 | -604 | 801 | 695 |
| Other Working Capital | -3,345 | 523 | 944 | 1,794 | 1,869 |
| Other Operating Activity | 4,802 | -5,307 | -5,199 | -1,556 | -93 |
| Operating Cash Flow | $-8,474 | $-25,840 | $-18,279 | $-11,242 | $-5,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24 | 112 | 43 | 43 | -17 |
| Investing Cash Flow | $24 | $112 | $43 | $43 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14 | -62 | -44 | -29 | -14 |
| Common Stock Issued | N/A | 80 | N/A | N/A | 38 |
| Common Stock Repurchased | N/A | N/A | N/A | -166 | N/A |
| Other Financing Activity | -1,143 | -390 | -407 | -78 | -105 |
| Financing Cash Flow | $19,993 | $-372 | $-451 | $-273 | $-81 |
| Exchange Rate Effect | 8 | 100 | -70 | -31 | 23 |
| Beginning Cash Position | 13,324 | 39,324 | 39,324 | 39,324 | 39,324 |
| End Cash Position | 24,875 | 13,324 | 20,567 | 27,821 | 33,985 |
| Net Cash Flow | $11,551 | $-26,000 | $-18,757 | $-11,503 | $-5,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,474 | -25,840 | -18,279 | -11,242 | -5,265 |
| Capital Expenditure | N/A | -39 | -31 | -31 | -19 |
| Free Cash Flow | -8,474 | -25,879 | -18,310 | -11,273 | -5,284 |