More on FTK

- Summary
- Chart
- Profile
- Historical


- Earnings (-84.6% Growth)
- Ratings (5.7 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/27/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

FTK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -12.09M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 13.61M
Amortization of deferred financing costs 260K
Accretion of debt discount
Gain on sale of assets -3.01M
Stock compensation expense 10.48M
Deferred income tax benefit -8.7M
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 -16.29M
Accrued liabilities -1.05M
Interest payable 0
Accounts payable -11.14M
Other current assets 1.8M
Income tax receivable, net 26.56M
Restricted cash 0
Net cash used in operating activities 17.8M
Cash flows from investing activities:
Capital expenditures -11.08M
Proceeds from sale of assets 3.23M
Purchase of patents and other intangibles -434K
Net cash used in investing activities -9.54M
Cash flows from financing activities:
Proceeds from sale of common stock 779K
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 -7.3M
Proceeds from exercise of stock options 22K
Proceeds from borrowings
Net cash provided by financing activities -6M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency -531K
Net decrease in cash and cash equivalents 1.73M
Cash and cash equivalents at the beginning of period 1.27M
Cash and cash equivalents at the end of period 3M