ETCC OTC
Environmental Tectonics Corporation
1W: +3.4%
1M: +13.8%
3M: +13.8%
YTD: +33.8%
1Y: +61.1%
3Y: +122.0%
5Y: +506.7%
$1.82
-0.01 (-0.55%)
Weekly Expected Move ±9.3%
$1
$2
$2
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-4.3% ▼
Capital Expenditures
$445K
-45.4% ▼
5Y CAGR: +12.9%
Free Cash Flow
-$4M
-7.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$983K
+182.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $2M | -$2M | $2M | $13M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $817K |
| Stock-Based Comp. | $84K | $83K | $34K | $0 | $0 |
| Change in Working Capital | $6M | $2M | $4M | -$15M | -$11M |
| Other Non-Cash Items | -$3M | -$2M | -$2M | $8M | -$1M |
| Operating Cash Flow | -$4K | $2M | $1M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94K | -$196K | -$246K | -$306K | -$447K |
| Acquisitions (Net) | $0 | $0 | $5M | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$45K | $5M | -$5K | $0 |
| Investing Cash Flow | -$94K | -$196K | $4M | -$311K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$4M | -$3M | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$647K | $0 | $0 | $3M | $0 |
| Financing Cash Flow | -$647K | -$4M | -$3M | $3M | $2M |
| Net Change in Cash | -$828K | -$1M | $3M | -$1M | $983K |
| Cash End of Period | $8M | $7M | $10M | $8M | $9M |
| Free Cash Flow | -$98K | $2M | $1M | -$4M | -$4M |