Fuel Tech, Inc. (FTEK)
NASDAQ: FTEK · IEX Real-Time Price · USD
1.230
+0.010 (0.82%)
Mar 28, 2024, 11:17 AM EDT - Market open

Fuel Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
-1.54-1.440.05-4.28-7.85-0.03-10.45-17.39-12.38-17.73
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Depreciation & Amortization
0.340.440.740.8510.851.532.93.64.31
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Share-Based Compensation
0.390.220.080.290.570.231.391.991.812.32
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Other Operating Activities
1.5-3.36-0.120.432.93.883.979.7613.916.53
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Operating Cash Flow
0.7-4.140.76-2.71-3.394.93-3.57-2.746.935.44
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Operating Cash Flow Growth
--------27.47%91.24%
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Capital Expenditures
-0.42-0.21-0.08-0.25-0.55-0.57-0.49-0.94-0.78-2.81
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Acquisitions
000000000-8.08
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Change in Investments
-6.03-9.2800000000
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Other Investing Activities
----0.51-----3.01
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Investing Cash Flow
-6.44-9.48-0.08-0.25-0.05-0.57-0.49-0.94-0.78-13.9
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Share Issuance / Repurchase
0.04024.030.30000-0.25-0.01
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Debt Issued / Paid
0001.560000-1.620
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Other Financing Activities
--0.02-0.05-0.57-0.13-0.01-0.26-0.17-0.01
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Financing Cash Flow
0.04-0.0223.981.28-0.13-0.01-0.26-0.17-1.880
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Exchange Rate Effect
-0.04-0.09-0.210.78-1-0.670.860.01-1.23-0.64
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Net Cash Flow
-5.75-13.7324.45-0.9-4.563.67-3.46-3.843.05-9.1
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Free Cash Flow
0.28-4.350.68-2.95-3.944.36-4.06-3.686.152.63
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Free Cash Flow Growth
--------134.18%141.45%
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Free Cash Flow Margin
1.03%-16.13%2.79%-13.10%-12.92%7.71%-8.98%-6.66%8.35%3.32%
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Free Cash Flow Per Share
0.01-0.140.02-0.12-0.160.18-0.17-0.160.270.12
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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).