Intl Fuel Tech Inc (IFUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,927 | -1,658 | -1,395 | 0 | N/A |
| Depreciation Amortization | 654 | 150 | N/A | 0 | N/A |
| Income taxes - deferred | N/A | N/A | 64 | 0 | N/A |
| Accounts receivable | 304 | -499 | 101 | 0 | N/A |
| Accounts payable and accrued liabilities | -220 | 216 | -77 | 0 | N/A |
| Other Working Capital | 443 | -256 | 247 | 0 | N/A |
| Other Operating Activity | -102 | 659 | -8 | 0 | 0 |
| Operating Cash Flow | $-848 | $-1,388 | $-1,067 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 450 | 0 | N/A |
| Debt Issued | 380 | 1,000 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | -100 | 0 | N/A |
| Common Stock Issued | N/A | 836 | 882 | 0 | N/A |
| Other Financing Activity | -37 | -135 | 0 | 0 | 0 |
| Financing Cash Flow | $343 | $1,702 | $1,232 | $0 | $N/A |
| Beginning Cash Position | 530 | 217 | 51 | 0 | N/A |
| End Cash Position | 26 | 530 | 217 | 0 | N/A |
| Net Cash Flow | $-505 | $313 | $166 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -848 | -1,388 | -1,067 | 0 | N/A |
| Free Cash Flow | -848 | -1,388 | -1,067 | 0 | 0 |