More on FTK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-66.7% Growth)
- Ratings (6.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/16)

News

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

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -13.46M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 18.02M
Amortization of deferred financing costs 346K
Accretion of debt discount 0
Gain on sale of assets -3.86M
Stock compensation expense 14.68M
Deferred income tax benefit
Reduction in (excess) tax benefit related to share-based awards -1.27M
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net -17.63M
Accrued liabilities 155K
Interest payable 18K
Accounts payable -13.55M
Other current assets 2.57M
Income tax receivable, net 27.93M
Restricted cash 0
Net cash used in operating activities 26.67M
Cash flows from investing activities:
Capital expenditures -20.47M
Proceeds from sale of assets 4.17M
Purchase of patents and other intangibles -658K
Net cash used in investing activities -18.2M
Cash flows from financing activities:
Proceeds from sale of common stock 879K
Proceeds from exercise of warrants 0
Debt issuance costs -10K
Repayments of indebtedness -10.14M
(Reduction in) excess tax benefit related to share-based awards 1.27M
Purchase of treasury stock -9.7M
Proceeds from exercise of stock options 39K
Proceeds from borrowings 0
Net cash provided by financing activities -7.35M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency -176K
Net decrease in cash and cash equivalents 942K
Cash and cash equivalents at the beginning of period 1.27M
Cash and cash equivalents at the end of period 2.21M