NASDAQ:FTEK
Fuel Tech, Inc.
- Stock
Last Close
1.22
16/05 20:00
Market Cap
30.99M
Beta: 4.32
Volume Today
98.30K
Avg: 241.72K
PE Ratio
−30.59
PFCF: −25.80
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.10M - | -17.73M 447.48% | -12.38M 30.16% | -17.39M 40.45% | -7.07M 59.35% | 85K 101.20% | -7.85M 9,336.47% | -4.28M 45.51% | 54K 101.26% | -1.44M 2,770.37% | -1.54M 6.66% | |
depreciation and amortization | 3.01M - | 4.31M 42.87% | 4.21M 2.35% | 3.50M 16.77% | 1.53M 56.37% | 847K 44.53% | 996K 17.59% | 848K 14.86% | 741K 12.62% | 440K 40.62% | 342K 22.27% | |
deferred income tax | 1.25M - | -9.52M 860.70% | 4.92M 151.62% | 1.20M 75.67% | -3.91M 427.26% | 2K 100.05% | -38K - | 5K 113.16% | 38K 660% | -5K 113.16% | ||
stock based compensation | 1.80M - | 2.32M 29.14% | 1.81M 22.09% | 1.99M 10.06% | 1.39M 30.24% | 233K 83.23% | 574K 146.35% | 290K 49.48% | 82K 71.72% | 224K 173.17% | 389K 73.66% | |
change in working capital | -9.03M - | 1.89M 120.97% | 6.98M 268.48% | 5.12M 26.71% | -1.04M 120.41% | 3.41M 426.53% | 2.13M 37.49% | 1.30M 38.76% | 2M 53.26% | -3.29M 264.40% | 1.93M 158.73% | |
accounts receivables | -6.97M - | 6.12M 187.76% | 7.88M 28.82% | 3.52M 55.30% | 113K 96.79% | 848K 650.44% | 11.41M 1,246.11% | 1.09M 90.41% | 3.79M 246.48% | -4.45M 217.24% | 1.04M 123.36% | |
inventory | 77K - | -616K 900% | -560K 9.09% | 446K 179.64% | -134K 130.04% | -108K 19.40% | 818K 857.41% | 171K 79.10% | -252K 247.37% | -45K 82.14% | -46K 2.22% | |
accounts payables | -2.97M - | -3.60M 21.29% | 1.82M 150.47% | -2.44M 234.56% | 2.50M 202.25% | 521K 79.16% | -7.33M 1,507.10% | 198K 102.70% | -772K 489.90% | 1.16M 250.13% | -295K 125.45% | |
other working capital | 831K - | -7K 100.84% | -2.16M 30,728.57% | 3.59M 266.45% | -3.52M 198.08% | 2.15M 160.97% | -2.77M 229.00% | -159K 94.26% | -770K 384.28% | 46K 105.97% | 1.23M 2,580.44% | |
other non cash items | 707K - | 24.16M 3,317.54% | 1.40M 94.21% | 2.85M 103.57% | 5.54M 94.63% | 351K 93.67% | 763K 117.38% | -834K 209.31% | -2.12M 154.32% | -111K 94.77% | -423K 281.08% | |
net cash provided by operating activities | 2.84M - | 5.43M 91.24% | 6.93M 27.47% | -2.74M 139.52% | -3.57M 30.31% | 4.93M 238.09% | -3.39M 168.74% | -2.71M 20.08% | 761K 128.11% | -4.14M 643.89% | 696K 116.82% | |
investments in property plant and equipment | -1.75M - | -5.82M 231.70% | -802K 86.22% | -940K 17.21% | -492K 47.66% | -570K 15.85% | -550K 3.51% | -247K 55.09% | -84K 65.99% | -206K 145.24% | -418K 102.91% | |
acquisitions net | -8.08M - | -294K - | -7.58M 2,478.91% | |||||||||
purchases of investments | -9.78M - | -14.03M 43.46% | ||||||||||
sales maturities of investments | 500K - | 8M 1,500% | ||||||||||
other investing activites | 26K - | 2K 92.31% | 2K 0% | 1K 50% | 505K 50,400% | 294K - | 7.58M 2,478.91% | |||||
net cash used for investing activites | -1.75M - | -13.90M 692.30% | -776K 94.42% | -938K 20.88% | -490K 47.76% | -569K 16.12% | -45K 92.09% | -247K 448.89% | -84K 65.99% | -9.48M 11,189.29% | -6.44M 32.05% | |
debt repayment | -1.61M - | -1.62M - | -1.56M - | |||||||||
common stock issued | 296K - | 25.81M 8,620.27% | 42K - | |||||||||
common stock repurchased | -447K - | -304K 31.99% | -252K 17.11% | -172K 31.75% | -258K 50% | -128K - | -570K 345.31% | -52K 90.88% | -17K 67.31% | |||
dividends paid | -1.28M - | |||||||||||
other financing activites | 4.11M - | 304K 92.60% | -6.02M - | -12K - | -128K 966.67% | 4.39M 3,532.81% | -1.78M 140.58% | |||||
net cash used provided by financing activities | 2.04M - | -297K 114.52% | -1.88M 531.31% | -6.19M 230.24% | -258K 95.83% | -12K 95.35% | -128K 966.67% | 1.28M 1,101.56% | 23.98M 1,770.28% | -17K 100.07% | 42K 347.06% | |
effect of forex changes on cash | 152K - | -639K 520.39% | -1.23M 92.49% | 10K 100.81% | 856K 8,460% | -673K 178.62% | -998K 48.29% | 777K 177.86% | -206K 126.51% | -87K 57.77% | -44K 49.43% | |
net change in cash | 3.29M - | -9.10M 377.05% | 3.05M 133.48% | -9.86M 423.53% | -3.46M 64.90% | 3.67M 206.16% | -4.56M 224.09% | -895K 80.36% | 24.45M 2,831.62% | -13.73M 156.14% | 5.02M 136.56% | |
cash at beginning of period | 24.45M - | 27.74M 13.43% | 18.64M 32.81% | 21.68M 16.35% | 11.83M 45.46% | 14.39M 21.65% | 18.06M 25.53% | 13.50M 25.24% | 12.61M 6.63% | 37.05M 193.94% | 12.56M 66.10% | |
cash at end of period | 27.74M - | 18.64M 32.81% | 21.68M 16.35% | 11.83M 45.46% | 8.37M 29.26% | 18.06M 115.86% | 13.50M 25.24% | 12.61M 6.63% | 37.05M 193.94% | 23.33M 37.04% | 17.58M 24.65% | |
operating cash flow | 2.84M - | 5.43M 91.24% | 6.93M 27.47% | -2.74M 139.52% | -3.57M 30.31% | 4.93M 238.09% | -3.39M 168.74% | -2.71M 20.08% | 761K 128.11% | -4.14M 643.89% | 696K 116.82% | |
capital expenditure | -1.75M - | -5.82M 231.70% | -802K 86.22% | -940K 17.21% | -492K 47.66% | -570K 15.85% | -550K 3.51% | -247K 55.09% | -84K 65.99% | -206K 145.24% | -418K 102.91% | |
free cash flow | 1.09M - | -383K 135.20% | 6.13M 1,699.48% | -3.68M 160.04% | -4.06M 10.39% | 4.36M 207.32% | -3.94M 190.36% | -2.95M 24.97% | 677K 122.92% | -4.34M 741.80% | 278K 106.40% |
All numbers in USD (except ratios and percentages)