FTK Cash Flow Statement

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Cash flows from operating activities:
Net income (loss) 7.77M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Change in fair value of warrant liability 0
Depreciation and amortization 3.03M
Amortization of deferred financing costs 12K
Accretion of debt discount 55K
Gain on sale of assets -1.13M
Stock compensation expense 2.24M
Deferred income tax benefit 301K
Reduction in (excess) tax benefit related to share-based awards -602K
Loss on extinguishment of debt
Change in current assets and liabilities:
Accounts receivable
Inventories, net 341K
Accrued liabilities 161K
Interest payable -14K
Accounts payable -2.37M
Other current assets 1.81M
Income tax receivable, net -3.91M
Restricted cash 150K
Net cash used in operating activities 8.01M
Cash flows from investing activities:
Capital expenditures -4.38M
Proceeds from sale of assets 1.39M
Purchase of patents and other intangibles 0
Net cash used in investing activities -3M
Cash flows from financing activities:
Proceeds from sale of common stock 150K
Proceeds from exercise of warrants
Debt issuance costs
Repayments of indebtedness -6.1M
(Reduction in) excess tax benefit related to share-based awards 602K
Purchase of treasury stock -2.66M
Proceeds from exercise of stock options 7K
Proceeds from borrowings
Net cash provided by financing activities -7.45M
Effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency -20K
Net decrease in cash and cash equivalents -2.45M
Cash and cash equivalents at the beginning of period 2.7M
Cash and cash equivalents at the end of period 248K

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