Fuel Tech, Inc.FTEKNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 24 | 27 | 27 |
| Gross Profit | 12 | 12 | 12 |
| Operating Income | -1 | -2 | -3 |
| Net Income | 0 | -1 | -2 |
| EBITDA | 1 | -1 | -1 |
| EPS Diluted | 0.00 | -0.05 | -0.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 36 | 23 | 18 |
| Total Current Assets | 41 | 36 | 38 |
| Total Assets | 50 | 50 | 50 |
| Total Current Liabilities | 3 | 5 | 6 |
| Total Liabilities | 4 | 5 | 7 |
| Total Equity | 46 | 45 | 44 |
| Total Debt | 0 | 0 | 1 |
| Net Debt | -36 | -23 | -17 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | -4 | 1 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 1 | -4 | 0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 24 | -14 | -6 |