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)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490 | -440 | -1,927 | -1,382 | -976 |
| Depreciation Amortization | 199 | 157 | 654 | 432 | 256 |
| Accounts receivable | 9 | 5 | 304 | 278 | 292 |
| Accounts payable and accrued liabilities | -11 | 12 | -220 | -195 | -213 |
| Other Working Capital | 223 | 128 | 443 | 212 | 214 |
| Other Operating Activity | -319 | -79 | -102 | -150 | -72 |
| Operating Cash Flow | $-388 | $-217 | $-848 | $-805 | $-498 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376 | 324 | 380 | 380 | N/A |
| Other Financing Activity | 0 | 0 | -37 | -37 | 0 |
| Financing Cash Flow | $376 | $324 | $343 | $343 | $N/A |
| Beginning Cash Position | 26 | 26 | 530 | 530 | 530 |
| End Cash Position | 14 | 133 | 26 | 69 | 32 |
| Net Cash Flow | $-12 | $107 | $-505 | $-462 | $-498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -217 | -848 | -805 | -498 |
| Free Cash Flow | -388 | -217 | -848 | -805 | -498 |