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FTK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 37.33M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 13.28M
Amortization of deferred financing costs 257K
Accretion of debt discount 0
Gain on sale of assets -2.55M
Stock compensation expense 7.43M
Deferred income tax benefit 237K
Reduction in (excess) tax benefit related to share-based awards -3.43M
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net -18.04M
Accrued liabilities 1.02M
Interest payable -35K
Accounts payable 12.62M
Other current assets -4.96M
Income tax receivable, net -3.9M
Restricted cash -450K
Net cash used in operating activities 39.9M
Cash flows from investing activities:
Capital expenditures -13.49M
Proceeds from sale of assets 3.32M
Purchase of patents and other intangibles -780K
Net cash used in investing activities -16.66M
Cash flows from financing activities:
Proceeds from sale of common stock 763K
Proceeds from exercise of warrants 1.55M
Debt issuance costs -256K
Repayments of indebtedness
(Reduction in) excess tax benefit related to share-based awards 3.43M
Purchase of treasury stock
Proceeds from exercise of stock options 461K
Proceeds from borrowings
Net cash provided by financing activities -20.68M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency -38K
Net decrease in cash and cash equivalents 2.53M
Cash and cash equivalents at the beginning of period 2.73M
Cash and cash equivalents at the end of period 5.26M