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8,317.59
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FTSE 250
20,770.93
+139.63
(+0.68%)
AIM
810.02
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Environmental Tectonics Corporation (ETCC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.0075
+0.1075
(+11.94%)
At close: 03:54PM EDT
Summary
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Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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