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Environmental Tectonics Corporation (ETCC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7606+0.0104 (+1.38%)
At close: 11:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
Cash flows from operating activities
Net income
-3,633
-1,557
1,807
Deferred income taxes
-
267
-131
Stock-based compensation
8
34
83
Change in working capital
-7,225
3,935
1,849
Accounts receivable
-9,589
3,241
-586
Inventory
1,346
690
-987
Accounts payable
451
287
61
Other working capital
-14,360
1,185
2,150
Other non-cash items
93
-
-
Net cash provided by operating activities
-14,107
1,431
2,346
Cash flows from investing activities
Investments in property, plant and equipment
-253
-246
-196
Other investing activities
-92
-
-
Net cash used for investing activities
6,904
4,454
-196
Cash flows from financing activities
Net cash used provided by (used for) financing activities
7,481
-3,218
-3,626
Net change in cash
23
2,579
-1,207
Cash at beginning of period
7,961
7,055
8,262
Cash at end of period
8,239
9,634
7,055
Free cash flow
Operating cash flow
-14,107
1,431
2,346
Capital expenditure
-253
-246
-196
Free cash flow
-14,360
1,185
2,150