FTK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 02-28 |
1998 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-23 | 2022-03-31 | 2021-03-16 | 2020-03-06 | 2019-03-08 | 2018-03-08 | 2017-02-08 | 2016-01-27 | 2015-01-27 | 2014-02-10 | 2013-03-13 | 2012-03-07 | 2011-03-16 | 2010-03-31 | 2009-03-16 | 2008-03-19 | 2007-03-16 | 2006-03-31 | 2005-03-31 | 2004-03-29 | 2003-03-31 | 2002-04-15 | 2000-06-13 | 1999-06-14 | 1998-06-11 | |
| Net Income/Starting Line | 24713000 | -42305000 | -30526000 | -136450000 | -76735000 | -73084000 | -13053000 | 1907000 | -13462000 | 53603000 | 36178000 | 49791000 | 31408000 | -43465000 | -50705000 | -31941000 | 16727000 | 11350000 | 7720152 | 2153689 | -5680680 | -5462832 | -1407935 | -1486193 | -1213408 | -2432804 | |
| Cash From Operating Activities | -11297000 | -44632000 | -25840000 | -47838000 | -19091000 | -19520000 | 16447000 | 2066000 | 26671000 | 48822000 | 39548000 | 49515000 | 32423000 | 12099000 | 2186000 | 24874000 | 25086000 | 12436000 | 2126974 | 1398847 | -37257 | -2125882 | -1084590 | -794081 | -690804 | -1076300 | |
| Depreciation and Amortization | 8781000 | 734000 | 1011000 | 3412000 | 8465000 | 9216000 | 12159000 | 10429000 | 18024000 | 17848000 | 15109000 | 11583000 | 10105000 | 13768000 | 14186000 | 13874000 | 6537000 | 2750000 | 1768268 | 689901 | 713531 | 704731 | 744305 | 122812 | 62246 | 93103 | |
| Deferred Income Tax | 104000 | -125000 | -56000 | -187000 | 18307000 | -5950000 | 181000 | -19681000 | -7928000 | 1502000 | 793000 | -18746000 | 1218000 | -3611000 | 10500000 | -19521000 | -1101000 | 529000 | -1230653000 | 0 | -69788668 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 3325000 | 3757000 | 3044000 | 4235000 | 7050000 | 11172000 | 12053000 | 14681000 | 10476000 | 10914000 | 13421000 | 7437000 | 4684000 | 1731000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -7856000 | 8892000 | -549000 | 97105000 | 9491000 | 45339000 | 2193000 | 3486000 | 16717000 | -5673000 | -4109000 | 3430000 | -1212000 | 41091000 | 23388000 | 63327000 | -713000 | -68000 | -1229469 | 0 | -1086181 | 1068323 | 238962 | 341268 | 164459 | 1099763 | |
| Changes in Working Capital | -13170000 | -15153000 | 523000 | -14762000 | 17146000 | -2091000 | 3795000 | -6128000 | -1361000 | -28934000 | -19337000 | -9964000 | -16533000 | -368000 | 3086000 | -3365000 | 1986000 | -2125000 | -6131977 | -1444743 | 804741 | 1563896 | -659922 | 228032 | 295899 | 163638 | |
| Accounts Receivable | -6575000 | -28725000 | -1406000 | 3556000 | 20993000 | -2606000 | 1445000 | -11544000 | 27930000 | -13749000 | -9862000 | 1796000 | -17918000 | -12698000 | 22593000 | -8543000 | -44000 | -7427000 | -4140092000 | -1394310000 | 43512000 | 0 | 0 | -266838 | 0 | 0 | |
| Inventory | 1938000 | -7917000 | 1760000 | 3955000 | -65000 | 2597000 | -17291000 | -6528000 | -17626000 | -23096000 | 4523000 | -8706000 | -10043000 | -613000 | 10795000 | -14522000 | 671000 | -4913000 | -2946252 | -542320 | -351840 | 1886436 | -1439324 | -254592 | 345465 | -461569 | |
| Accounts Payable | -1670000 | 25760000 | 1829000 | -12323000 | 1131000 | 4631000 | -8719000 | 12653000 | -13545000 | 13147000 | -21326000 | 2527000 | 5041000 | 5499000 | -14645000 | 12415000 | -2378000 | 4774000 | -231003000 | 418282000 | 1028340000 | 0 | 0 | -348512 | 0 | 0 | |
| Deferred Revenue | -6863000 | -4271000 | -1660000 | -9950000 | -4913000 | -6713000 | 28360000 | -709000 | 1880000 | -5236000 | 7328000 | -5581000 | 6387000 | 7444000 | -15657000 | 7285000 | 3737000 | 5441000 | 4367909275 | 975125577 | -1070695419 | -322540 | 779402 | 482624 | -49566 | 625207 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615350 | 0 | 0 | |
| Cash From Investing Activities | -1014000 | 5331000 | 112000 | -17701000 | 167274000 | -3412000 | 10448000 | -22299000 | -18204000 | -21703000 | -62700000 | -15200000 | -4942000 | -600000 | -3699000 | -117178000 | -70532000 | -21700000 | -10289856 | -272578 | -566337 | -1484459 | -7309281 | -126595 | -12955 | -20961 | |
| Investments in Property Plant and Equipment | -1081000 | -421000 | -39000 | -1433000 | -3025000 | -5161000 | -9439000 | -14533000 | -21126000 | -20638000 | -15092000 | -20721000 | -10228000 | -6060000 | -6557000 | -23759000 | -18193000 | -9201000 | -2396785 | -113108 | -575260 | -1473521 | -1411460 | -88722 | -24955 | -18960 | |
| Payments for Acquisitions | 67000 | 5752000 | 151000 | -16377000 | 169722000 | 1665000 | 18490000 | -7863000 | -1250000 | -5704000 | -53396000 | 0 | 0 | 0 | 0 | -97973000 | -53028000 | -12763000 | -7652555 | -100804 | 0 | -122250 | -6066493 | 0 | 0 | 0 | |
| Purchases of Securities | 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 | |
| Proceeds from Sales and Maturities of Securities | 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 | |
| Other Investing Activities | 67000 | 5752000 | 151000 | 109000 | 577000 | 84000 | 1397000 | 97000 | 4172000 | 4639000 | 5788000 | 5521000 | 5286000 | 5460000 | 2858000 | 4554000 | 689000 | 264000 | -240516 | -58666 | 8923 | 111312 | 168672 | -37873 | 12000 | -2001 | |
| Cash From Financing Activities | 5928000 | 38267000 | -372000 | 3727000 | -49994000 | 21480000 | -27285000 | 22851000 | -7349000 | -28440000 | 23501000 | -78301000 | -521000 | 1900000 | 7812000 | 91215000 | 46212000 | 2397000 | 15254939 | -841468 | 507923 | 3369903 | 7341167 | 1002066 | 118190 | 1648792 | |
| Debt Repayment | -6736000 | -38000 | -62000 | -70000 | -92766000 | -255818000 | -403609000 | -340607000 | -376161000 | -375247000 | -310330000 | -102438000 | -33273000 | -40576000 | -28583000 | 0 | 0 | 0 | 0 | 0 | 0 | -1108704 | -355755 | -92438 | -87711 | -655877 | |
| Common Stock Issued | -540000 | 133000 | 80000 | 462000 | 35000 | 341000 | 654000 | 30923000 | 879000 | 906000 | 824000 | 161000 | 29438000 | 0 | 16000000 | 905000 | 1502000 | 915000 | 20211815 | 109100 | 525000 | 610871 | 4112000 | 0 | 0 | 1182608 | |
| Common Stock Repurchased | -885000 | -224000 | -390000 | -253000 | -247000 | -173000 | -6932000 | -2350000 | -16042000 | -16689000 | -7568000 | -2034000 | -775000 | -236000 | -48000 | -307000 | -190000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends 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 | |
| Other Financing Activities | -268000 | 38620000 | 390000 | 8376000 | 42984000 | 554729000 | 765783000 | 673479000 | 766680000 | 721780000 | 680975000 | 51598000 | 9029000 | 42712000 | 42280000 | 90617000 | 44900000 | 1482000 | -4956876 | -950568 | -17077 | 3867736 | 3584922 | 1094504 | 205901 | 1122061 | |
| Effect of Forex Changes on Cash | -54000 | 100000 | 100000 | -102000 | 5000 | -88000 | 151000 | -3000 | -176000 | -143000 | -319000 | 4000 | -141000 | -21000 | -7000 | 0 | 6000 | 0 | 0 | 0 | 0 | 0 | 0 | -3698 | 1550 | -8661 | |
| Net Change in Cash | -6437000 | -934000 | -26000000 | -61915000 | 98194000 | -1540000 | -239000 | 2615000 | 942000 | -1464000 | 30000 | -43982000 | 26819000 | 13378000 | 6292000 | -1089000 | 772000 | -6867000 | 7092057 | 284801 | -95671 | -240438 | -1052704 | 77692 | -584019 | 542870 | |
| Cash at Beginning of Period | 12390000 | 13324000 | 39324000 | 100575000 | 3044000 | 4584000 | 4823000 | 2208000 | 1266000 | 2730000 | 2700000 | 46682000 | 19863000 | 6485000 | 193000 | 1282000 | 510000 | 7377000 | 284801 | 0 | 0 | 240438 | 1293142 | 50492 | 634511 | 91641 | |
| Cash at End of Period | 5953000 | 12390000 | 13324000 | 38660000 | 101238000 | 3044000 | 4584000 | 4823000 | 2208000 | 1266000 | 2730000 | 2700000 | 46682000 | 19863000 | 6485000 | 193000 | 1282000 | 510000 | 7376858 | 284801 | -95671 | 0 | 240438 | 128184 | 50492 | 634511 | |
| Free Cash Flow | -12378000 | -45053000 | -25879000 | -49271000 | -22116000 | -24681000 | 7008000 | -12467000 | 5545000 | 28184000 | 24456000 | 28794000 | 22195000 | 6039000 | -4371000 | 1115000 | 6893000 | 3235000 | -269811 | 1285739 | -612517 | -3599403 | -2496050 | -882803 | -715759 | -1095260 | |
| Operating Cash Flow | -11297000 | -44632000 | -25840000 | -47838000 | -19091000 | -19520000 | 16447000 | 2066000 | 26671000 | 48822000 | 39548000 | 49515000 | 32423000 | 12099000 | 2186000 | 24874000 | 25086000 | 12436000 | 2126974 | 1398847 | -37257 | -2125882 | -1084590 | -794081 | -690804 | -1076300 | |
| Capital Expenditure | -1081000 | -421000 | -39000 | -1433000 | -3025000 | -5161000 | -9439000 | -14533000 | -21126000 | -20638000 | -15092000 | -20721000 | -10228000 | -6060000 | -6557000 | -23759000 | -18193000 | -9201000 | -2396785 | -113108 | -575260 | -1473521 | -1411460 | -88722 | -24955 | -18960 |
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