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Net (decrease)
increase in cash and cash...
-$2,830K
Maturities of debt
securities
$4,500K
Accounts receivable
-$1,176K
Prepaid expenses, other
current assets and other...
-$240K
Depreciation
$175K
Non-cash interest income
on...
-$105K
Stock-based compensation,
net of forfeitures
$56K
Amortization
$26K
Inventory
-$9K
Net cash (used in)
provided by investing...
-$1,914K
Net cash (used in)
provided by operating...
-$847K
Effect of exchange rate
fluctuations on cash
-$35K
Net cash used in
financing activities
-$34K
Canceled cashflow
$4,500K
Canceled cashflow
$1,787K
Purchases of debt
securities
$6,092K
Net loss
-$1,355K
Taxes paid on behalf of
equity award...
$34K
Purchases of equipment and
patents
$322K
Accounts payable
-$1,095K
Accrued liabilities and
other non-current...
-$183K
Provision for credit
losses, net of...
-$1K
Back
Back
Cash Flow
FUEL TECH, INC. (FTEK)
FUEL TECH, INC. (FTEK)
source: myfinsight.com