Fte Networks Inc (FTNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,440 | -46,592 | -92,083 | -6,234 | 0 |
| Depreciation Amortization | 8,321 | 8,938 | 22,650 | 1,241 | 0 |
| Income taxes - deferred | N/A | 1,591 | 560 | N/A | N/A |
| Accounts receivable | 16,580 | -11,998 | -46,408 | -5,603 | N/A |
| Accounts payable and accrued liabilities | -28,853 | 36,120 | 31,061 | -1,809 | N/A |
| Other Working Capital | -5,192 | 23,846 | 5,136 | -8,198 | 0 |
| Other Operating Activity | 20,287 | 5,949 | 83,044 | 9,023 | 0 |
| Operating Cash Flow | $-4,297 | $17,854 | $3,960 | $-11,580 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -631 | -3,736 | -848 | 0 |
| Net Acquisitions | -141 | N/A | -14,834 | N/A | 0 |
| Other Investing Activity | -6,678 | 0 | 0 | 3,003 | 0 |
| Investing Cash Flow | $-6,841 | $-631 | $-18,570 | $2,155 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,017 | 17,991 | 25,690 | 8,785 | N/A |
| Debt Repayment | -4,802 | -7,928 | -1,426 | -716 | N/A |
| Common Stock Issued | N/A | 7,932 | 3,338 | 2,628 | N/A |
| Other Financing Activity | -13,107 | -38,690 | 1,238 | -65 | 0 |
| Financing Cash Flow | $1,108 | $-20,695 | $28,840 | $10,632 | $0 |
| Beginning Cash Position | 12,170 | 15,642 | 1,412 | 205 | 0 |
| End Cash Position | 2,140 | 12,170 | 15,642 | 1,412 | 0 |
| Net Cash Flow | $-10,030 | $-3,472 | $14,230 | $1,207 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,297 | 17,854 | 3,960 | -11,580 | 0 |
| Capital Expenditure | -22 | -631 | -3,736 | -848 | N/A |
| Free Cash Flow | -4,319 | 17,223 | 224 | -12,428 | 0 |