Intl Fuel Tech Inc (IFUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -471 | N/A | -628 | -654 | N/A |
| Depreciation Amortization | 119 | N/A | 42 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 48 | 32 | N/A |
| Accounts receivable | 263 | N/A | -303 | -281 | N/A |
| Accounts payable and accrued liabilities | -256 | N/A | 73 | 225 | N/A |
| Other Working Capital | 43 | N/A | -316 | -47 | N/A |
| Other Operating Activity | -6 | 0 | 66 | 115 | 0 |
| Operating Cash Flow | $-308 | $N/A | $-1,018 | $-610 | $N/A |
| 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 | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 828 | 828 | N/A |
| Other Financing Activity | 0 | 0 | -127 | 8 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,701 | $836 | $N/A |
| Beginning Cash Position | 530 | N/A | 217 | 217 | N/A |
| End Cash Position | 222 | N/A | 900 | 443 | N/A |
| Net Cash Flow | $-308 | $N/A | $683 | $226 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | N/A | -1,018 | -610 | N/A |
| Free Cash Flow | -308 | 0 | -1,018 | -610 | 0 |