Fuel Tech Inc
NASDAQ:FTEK
Cash Flow Statement
Cash Flow Statement
Fuel Tech Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
4
|
2
|
(0)
|
(18)
|
(18)
|
(19)
|
(20)
|
(12)
|
(13)
|
(15)
|
(17)
|
(17)
|
(17)
|
(21)
|
(19)
|
(11)
|
(9)
|
(4)
|
(2)
|
(0)
|
(1)
|
(0)
|
(3)
|
(8)
|
(9)
|
(11)
|
(7)
|
(4)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
1
|
1
|
1
|
1
|
(10)
|
(10)
|
(10)
|
(10)
|
5
|
5
|
5
|
6
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other Non-Cash Items |
3
|
2
|
3
|
2
|
26
|
26
|
26
|
26
|
3
|
3
|
4
|
4
|
5
|
5
|
9
|
8
|
7
|
7
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash Taxes Paid |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(9)
|
(1)
|
(7)
|
(2)
|
2
|
6
|
3
|
2
|
7
|
1
|
8
|
10
|
5
|
10
|
3
|
1
|
(1)
|
(4)
|
(1)
|
(2)
|
3
|
2
|
4
|
6
|
2
|
6
|
6
|
2
|
1
|
2
|
1
|
3
|
2
|
0
|
(2)
|
(1)
|
(3)
|
(1)
|
0
|
(0)
|
2
|
|
Cash from Operating Activities |
3
N/A
|
9
+231%
|
1
-85%
|
5
+242%
|
5
+12%
|
8
+54%
|
6
-28%
|
3
-51%
|
7
+133%
|
0
-97%
|
6
+2 645%
|
6
-4%
|
(3)
N/A
|
1
N/A
|
(6)
N/A
|
(6)
-5%
|
(4)
+41%
|
(5)
-26%
|
(2)
+59%
|
(1)
+62%
|
5
N/A
|
3
-47%
|
6
+117%
|
5
-7%
|
(3)
N/A
|
(0)
+88%
|
(4)
-895%
|
(4)
-9%
|
(3)
+38%
|
(1)
+62%
|
1
N/A
|
1
+24%
|
1
-34%
|
(1)
N/A
|
(3)
-267%
|
(2)
+14%
|
(4)
-73%
|
(1)
+67%
|
(1)
+42%
|
(1)
-45%
|
1
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(9)
|
(18)
|
(17)
|
(10)
|
(6)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+14%
|
(10)
-542%
|
(13)
-38%
|
(14)
-4%
|
(14)
+1%
|
(5)
+64%
|
(1)
+77%
|
(1)
+33%
|
(1)
+21%
|
(1)
-16%
|
(1)
-1%
|
(1)
-29%
|
(1)
-1%
|
(1)
+8%
|
(1)
-15%
|
(0)
+51%
|
(0)
+8%
|
(0)
-4%
|
(0)
+21%
|
(1)
-54%
|
(1)
-28%
|
(1)
+1%
|
(0)
+85%
|
(0)
+55%
|
0
N/A
|
0
+19%
|
(0)
N/A
|
(0)
+24%
|
(0)
+4%
|
(0)
-54%
|
(1)
-68%
|
(0)
+87%
|
(0)
-63%
|
0
N/A
|
(9)
N/A
|
(9)
0%
|
(18)
-91%
|
(18)
+3%
|
(10)
+45%
|
(6)
+34%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
2
|
2
|
2
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(6)
|
(6)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
+0%
|
2
+15%
|
1
-65%
|
0
N/A
|
(1)
N/A
|
(3)
-196%
|
(2)
+28%
|
(2)
+2%
|
(8)
-323%
|
(7)
+10%
|
(6)
+14%
|
(6)
N/A
|
1
N/A
|
1
-14%
|
(0)
N/A
|
(0)
N/A
|
(0)
+4%
|
(0)
+96%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
1
N/A
|
1
N/A
|
1
-10%
|
25
+1 874%
|
24
-6%
|
24
N/A
|
24
+1%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
3
N/A
|
10
+197%
|
(6)
N/A
|
(8)
-31%
|
(9)
-12%
|
(7)
+27%
|
(2)
+70%
|
(1)
+42%
|
3
N/A
|
(9)
N/A
|
(3)
+72%
|
(1)
+58%
|
(10)
-821%
|
1
N/A
|
(6)
N/A
|
(7)
-23%
|
(3)
+52%
|
(4)
-17%
|
(2)
+47%
|
(1)
+34%
|
4
N/A
|
1
-73%
|
4
+358%
|
5
+3%
|
(5)
N/A
|
(2)
+55%
|
(4)
-80%
|
(4)
+4%
|
(1)
+75%
|
25
N/A
|
25
+1%
|
25
-3%
|
24
0%
|
(1)
N/A
|
(3)
-263%
|
(12)
-274%
|
(14)
-12%
|
(20)
-42%
|
(18)
+7%
|
(11)
+42%
|
(6)
+46%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
8
+624%
|
(0)
N/A
|
(0)
-126%
|
(0)
+12%
|
3
N/A
|
1
-61%
|
2
+73%
|
6
+244%
|
(0)
N/A
|
5
N/A
|
5
-4%
|
(4)
N/A
|
0
N/A
|
(7)
N/A
|
(7)
-7%
|
(4)
+43%
|
(5)
-22%
|
(2)
+54%
|
(1)
+54%
|
4
N/A
|
2
-59%
|
5
+172%
|
5
-5%
|
(4)
N/A
|
(1)
+83%
|
(4)
-531%
|
(5)
-9%
|
(3)
+37%
|
(1)
+57%
|
1
N/A
|
1
-5%
|
1
+28%
|
(1)
N/A
|
(3)
-211%
|
(2)
+25%
|
(4)
-108%
|
(2)
+64%
|
(1)
+38%
|
(1)
-42%
|
0
N/A
|