More on FTK

- Summary
- Chart
- Profile
- Historical


- Earnings (-100.0% Growth)
- Ratings (6.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/21/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

FTK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -32.47M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 7.52M
Amortization of deferred financing costs 205K
Accretion of debt discount
Gain on sale of assets -714K
Stock compensation expense 5.76M
Deferred income tax benefit -8.08M
Reduction in (excess) tax benefit related to share-based awards 954K
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net -9.14M
Accrued liabilities -2.15M
Interest payable 74K
Accounts payable 4.17M
Other current assets -543K
Income tax receivable, net 3.92M
Restricted cash
Net cash used in operating activities -3.35M
Cash flows from investing activities:
Capital expenditures -8.96M
Proceeds from sale of assets 858K
Purchase of patents and other intangibles -205K
Net cash used in investing activities -8.3M
Cash flows from financing activities:
Proceeds from sale of common stock 446K
Proceeds from exercise of warrants
Debt issuance costs -147K
Repayments of indebtedness
(Reduction in) excess tax benefit related to share-based awards -954K
Purchase of treasury stock 0
Proceeds from exercise of stock options 134K
Proceeds from borrowings
Net cash provided by financing activities 13.24M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency 53K
Net decrease in cash and cash equivalents 1.63M
Cash and cash equivalents at the beginning of period 2.21M
Cash and cash equivalents at the end of period 3.84M