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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) 12.02M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 4.22M
Amortization of deferred financing costs 106K
Accretion of debt discount 0
Gain on sale of assets -558K
Stock compensation expense 2.33M
Deferred income tax benefit -290K
Reduction in (excess) tax benefit related to share-based awards -1.3M
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net -9.86M
Accrued liabilities -2.53M
Interest payable -12K
Accounts payable 6.7M
Other current assets 885K
Income tax receivable, net -525K
Restricted cash 0
Net cash used in operating activities 15.51M
Cash flows from investing activities:
Capital expenditures -4.12M
Proceeds from sale of assets 832K
Purchase of patents and other intangibles -135K
Net cash used in investing activities -8.7M
Cash flows from financing activities:
Proceeds from sale of common stock 231K
Proceeds from exercise of warrants 1.55M
Debt issuance costs -59K
Repayments of indebtedness -4.79M
(Reduction in) excess tax benefit related to share-based awards 1.3M
Purchase of treasury stock -4.05M
Proceeds from exercise of stock options 443K
Proceeds from borrowings
Net cash provided by financing activities -7.72M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency -149K
Net decrease in cash and cash equivalents -1.07M
Cash and cash equivalents at the beginning of period 2.73M
Cash and cash equivalents at the end of period 1.66M