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FTK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 23.06M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 8.81M
Amortization of deferred financing costs 148K
Accretion of debt discount 0
Gain on sale of assets -1.39M
Stock compensation expense 4.76M
Deferred income tax benefit -446K
Reduction in (excess) tax benefit related to share-based awards -3.37M
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net -18.83M
Accrued liabilities -683K
Interest payable -22K
Accounts payable 10.74M
Other current assets -5.32M
Income tax receivable, net -549K
Restricted cash 0
Net cash used in operating activities 18.44M
Cash flows from investing activities:
Capital expenditures -9.25M
Proceeds from sale of assets 1.98M
Purchase of patents and other intangibles -595K
Net cash used in investing activities -13.56M
Cash flows from financing activities:
Proceeds from sale of common stock 505K
Proceeds from exercise of warrants 1.55M
Debt issuance costs -127K
Repayments of indebtedness -6.72M
(Reduction in) excess tax benefit related to share-based awards 3.37M
Purchase of treasury stock -5.96M
Proceeds from exercise of stock options 450K
Proceeds from borrowings 0
Net cash provided by financing activities -5.41M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency 29K
Net decrease in cash and cash equivalents -504K
Cash and cash equivalents at the beginning of period 2.73M
Cash and cash equivalents at the end of period 2.23M