Fuel Tech, Inc. (FTEK)

Fuel Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.54	-1.44	0.05	-4.28	-7.85
Depreciation & Amortization	0.34	0.44	0.74	0.85	1
Share-Based Compensation	0.39	0.22	0.08	0.29	0.57
Other Operating Activities	1.5	-3.36	-0.12	0.43	2.9
Operating Cash Flow	0.7	-4.14	0.76	-2.71	-3.39
Capital Expenditures	-0.42	-0.21	-0.08	-0.25	-0.55
Change in Investments	-6.03	-9.28	0	0	0
Other Investing Activities	-	-	-	-	0.51
Investing Cash Flow	-6.44	-9.48	-0.08	-0.25	-0.05
Share Issuance / Repurchase	0.04	0	24.03	0.3	0
Debt Issued / Paid	0	0	0	1.56	0
Other Financing Activities	-	-0.02	-0.05	-0.57	-0.13
Financing Cash Flow	0.04	-0.02	23.98	1.28	-0.13
Exchange Rate Effect	-0.04	-0.09	-0.21	0.78	-1
Net Cash Flow	-5.75	-13.73	24.45	-0.9	-4.56
Free Cash Flow	0.28	-4.35	0.68	-2.95	-3.94
Free Cash Flow Margin	1.03%	-16.13%	2.79%	-13.10%	-12.92%
Free Cash Flow Per Share	0.01	-0.14	0.02	-0.12	-0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).