Fuel Tech, Inc.
FTEK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,943 | -$1,538 | -$1,442 | $54 |
| Dep. & Amort. | $460 | $342 | $440 | $741 |
| Deferred Tax | $4 | -$5 | $38 | $5 |
| Stock-Based Comp. | $446 | $389 | $224 | $82 |
| Change in WC | -$2,264 | $1,931 | -$3,288 | $2,000 |
| Other Non-Cash | -$136 | -$423 | -$111 | -$2,121 |
| Operating Cash Flow | -$3,433 | $696 | -$4,139 | $761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$378 | -$418 | -$206 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,060 | -$14,026 | -$9,777 | $0 |
| Inv. Sales/Matur. | $12,995 | $8,000 | $500 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,443 | -$6,444 | -$9,483 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $25,812 |
| Stock Repurch. | -$95 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $42 | -$17 | -$1,835 |
| Financing Cash Flow | -$95 | $42 | -$17 | $23,977 |
| Forex Effect | -$97 | -$44 | -$87 | -$206 |
| Net Chg. in Cash | -$9,068 | -$5,750 | -$13,726 | $24,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,578 | $23,328 | $37,054 | $12,606 |
| End Cash | $8,510 | $17,578 | $23,328 | $37,054 |
| Free Cash Flow | -$3,811 | $278 | -$4,345 | $677 |