FTCI Cash Flow Statement
| 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 | 0 | 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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