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Income Statement
Balance Sheet
Cash Flow Statement

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FTK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -14.06M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 9.18M
Amortization of deferred financing costs 173K
Accretion of debt discount
Gain on sale of assets -2.02M
Stock compensation expense 6.91M
Deferred income tax benefit -9.32M
Reduction in (excess) tax benefit related to share-based awards -2.15M
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net -16.47M
Accrued liabilities -1.04M
Interest payable 13K
Accounts payable -6.05M
Other current assets 3.86M
Income tax receivable, net 22.16M
Restricted cash
Net cash used in operating activities 11.46M
Cash flows from investing activities:
Capital expenditures -8.96M
Proceeds from sale of assets 2.19M
Purchase of patents and other intangibles -292K
Net cash used in investing activities -8.32M
Cash flows from financing activities:
Proceeds from sale of common stock 543K
Proceeds from exercise of warrants 0
Debt issuance costs -10K
Repayments of indebtedness
(Reduction in) excess tax benefit related to share-based awards 2.15M
Purchase of treasury stock -7.26M
Proceeds from exercise of stock options 22K
Proceeds from borrowings
Net cash provided by financing activities -1.77M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency -164K
Net decrease in cash and cash equivalents 1.21M
Cash and cash equivalents at the beginning of period 1.27M
Cash and cash equivalents at the end of period 2.48M