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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) -1.52M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 4.57M
Amortization of deferred financing costs 86K
Accretion of debt discount
Gain on sale of assets -1.22M
Stock compensation expense 3.46M
Deferred income tax benefit -2.37M
Reduction in (excess) tax benefit related to share-based awards -87K
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net -11.99M
Accrued liabilities -4.66M
Interest payable 13K
Accounts payable -4.76M
Other current assets 1.78M
Income tax receivable, net 22.61M
Restricted cash
Net cash used in operating activities 6.46M
Cash flows from investing activities:
Capital expenditures -5.59M
Proceeds from sale of assets 1.32M
Purchase of patents and other intangibles -115K
Net cash used in investing activities -5.64M
Cash flows from financing activities:
Proceeds from sale of common stock 256K
Proceeds from exercise of warrants 0
Debt issuance costs 0
Repayments of indebtedness
(Reduction in) excess tax benefit related to share-based awards 87K
Purchase of treasury stock -2.65M
Proceeds from exercise of stock options 22K
Proceeds from borrowings
Net cash provided by financing activities 655K
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency -240K
Net decrease in cash and cash equivalents 1.23M
Cash and cash equivalents at the beginning of period 1.27M
Cash and cash equivalents at the end of period 2.5M