More on FTK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-225.0% Growth)
- Ratings (6.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/26/17 *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) -35.21M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability
Depreciation and amortization 11.07M
Amortization of deferred financing costs 300K
Accretion of debt discount
Gain on sale of assets -1.09M
Stock compensation expense 9.48M
Deferred income tax benefit -6.31M
Reduction in (excess) tax benefit related to share-based awards 883K
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net -4.11M
Accrued liabilities -2.52M
Interest payable 45K
Accounts payable 6.42M
Other current assets -1.08M
Income tax receivable, net -3.74M
Restricted cash
Net cash used in operating activities -915K
Cash flows from investing activities:
Capital expenditures -11.62M
Proceeds from sale of assets 1.2M
Purchase of patents and other intangibles -396K
Net cash used in investing activities -18.68M
Cash flows from financing activities:
Proceeds from sale of common stock 30.61M
Proceeds from exercise of warrants
Debt issuance costs -147K
Repayments of indebtedness
(Reduction in) excess tax benefit related to share-based awards -883K
Purchase of treasury stock 0
Proceeds from exercise of stock options 134K
Proceeds from borrowings
Net cash provided by financing activities 20.81M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency 55K
Net decrease in cash and cash equivalents 1.27M
Cash and cash equivalents at the beginning of period 2.21M
Cash and cash equivalents at the end of period 3.47M