Environmental Tectonics Corporation
ETCC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $2 | -$2 | $2 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$6 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$15 | $4 | $2 |
| Other Non-Cash | -$1 | $8 | -$2 | -$2 |
| Operating Cash Flow | -$4 | -$4 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $4 | $0 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $5 | -$0 |
| Investing Cash Flow | $4 | -$0 | $4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | -$3 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $0 | $0 |
| Financing Cash Flow | $2 | $3 | -$3 | -$4 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $1 | -$1 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $10 | $7 | $8 |
| End Cash | $9 | $8 | $10 | $7 |
| Free Cash Flow | -$4 | -$4 | $1 | $2 |