FTCI Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2024-03-15 2023-02-28 2022-03-21 2020-12-31 2019-12-31
Net Income/Starting Line -50290000 -99613000 -106589000 -15924000 -13495000
Cash From Operating Activities -52656000 -54510000 -132854000 -511000 -254000
Depreciation and Amortization 1375000 900000 232000 47000 412000
Deferred Income Tax 138000 -135000 -12678000 -3000 -3000
Stock Based Compensation 8295000 20303000 61765000 1818000 906000
Other Non-Cash Items 13523000 14744000 -402000 5636000 3014000
Changes in Working Capital -25697000 9291000 -75182000 7915000 8912000
Accounts Receivable -23600000 57337000 -83723000 -9710000 -13838000
Inventory 10338000 -7902000 -7264000 2819000 -4505000
Accounts Payable -7960000 -22940000 21659000 8936000 7781000
Deferred Revenue -4475000 -17204000 -5854000 5870000 19474000
Other Working Capital 0 0 0 0 0
Cash From Investing Activities -397000 -4247000 21307000 1868000 -18000
Investments in Property Plant and Equipment -816000 -985000 -1025000 -256000 -18000
Payments for Acquisitions 419000 -3348000 22332000 2124000 0
Purchases of Securities -900000 -1745000 -44663999 -4248000 0
Proceeds from Sales and Maturities of Securities 1319000 1745000 22332000 2124000 0
Other Investing Activities -419000 86000 22331999 2124000 0
Cash From Financing Activities 33950000 903000 180369000 23784000 7000000
Debt Repayment 0 0 -1000000 -7000000 -1000000
Common Stock Issued 33950000 903000 241155000 30000000 6000000
Common Stock Repurchased 0 0 -54155000 0 0
Dividends Paid 0 0 -317000 0 0
Other Financing Activities -283000 903000 -5314000 784000 2000000
Effect of Forex Changes on Cash -47000 54000 -10000 -3000 0
Net Change in Cash -19150000 -57800000 68812000 25138000 6728000
Cash at Beginning of Period 44385000 102185000 33373000 8235000 1507000
Cash at End of Period 25235000 44385000 102185000 33373000 8235000
Free Cash Flow -53472000 -55495000 -133879000 -767000 -272000
Operating Cash Flow -52656000 -54510000 -132854000 -511000 -254000
Capital Expenditure -816000 -985000 -1025000 -256000 -18000

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