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FTK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 36.18M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 15.11M
Amortization of deferred financing costs 169K
Accretion of debt discount 55K
Gain on sale of assets -4.57M
Stock compensation expense 10.91M
Deferred income tax benefit 793K
Reduction in (excess) tax benefit related to share-based awards -1.67M
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net 4.52M
Accrued liabilities 4.05M
Interest payable -5K
Accounts payable -21.33M
Other current assets 936K
Income tax receivable, net -9.86M
Restricted cash 150K
Net cash used in operating activities 39.55M
Cash flows from investing activities:
Capital expenditures -15.01M
Proceeds from sale of assets 5.79M
Purchase of patents and other intangibles -85K
Net cash used in investing activities -62.7M
Cash flows from financing activities:
Proceeds from sale of common stock 824K
Proceeds from exercise of warrants 323K
Debt issuance costs -1.29M
Repayments of indebtedness -13.21M
(Reduction in) excess tax benefit related to share-based awards 1.67M
Purchase of treasury stock -7.57M
Proceeds from exercise of stock options 491K
Proceeds from borrowings 26.19M
Net cash provided by financing activities 23.5M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency -319K
Net decrease in cash and cash equivalents 30K
Cash and cash equivalents at the beginning of period 2.7M
Cash and cash equivalents at the end of period 2.73M