More on FTK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-166.7% Growth)
- Ratings (6.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/16 *Est.)

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) -30.19M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 4.29M
Amortization of deferred financing costs 100K
Accretion of debt discount
Gain on sale of assets -468K
Stock compensation expense 2.37M
Deferred income tax benefit -6.9M
Reduction in (excess) tax benefit related to share-based awards 365K
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net -11.98M
Accrued liabilities -2.08M
Interest payable 30K
Accounts payable 6.27M
Other current assets 242K
Income tax receivable, net 3.1M
Restricted cash
Net cash used in operating activities -6.55M
Cash flows from investing activities:
Capital expenditures -4.21M
Proceeds from sale of assets 593K
Purchase of patents and other intangibles -132K
Net cash used in investing activities -3.75M
Cash flows from financing activities:
Proceeds from sale of common stock 212K
Proceeds from exercise of warrants
Debt issuance costs
Repayments of indebtedness
(Reduction in) excess tax benefit related to share-based awards -365K
Purchase of treasury stock 0
Proceeds from exercise of stock options 134K
Proceeds from borrowings
Net cash provided by financing activities 10.52M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency 60K
Net decrease in cash and cash equivalents 272K
Cash and cash equivalents at the beginning of period 2.21M
Cash and cash equivalents at the end of period 2.48M