Environmental Tectonics Corp (OTC Pink - Current Information:ETCC)

0.94
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
0.35
Today|||52-Week Range
2.00
-6.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line602.0K-3.7M-10.8M-892.0K
 
 
 
 
 
Depreciation1.8M1.8M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow-798.0K122.0K8.1M-287.0K
 
 
 
 
 
Funds From Operations2.5M-4.3M-2.2M278.0K
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M-3.8M-8.7M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-552.0K-489.0K6.5M1.4M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-1.5M-1.1M-622.0K
 
 
 
 
 
Other Investing - Sources--19.0K----
 
 
Net Cash Flow Investing-1.4M-1.5M-1.2M-702.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings3.7M888.0K-17.0K6.3M
 
 
 
 
 
Long Term Debt Reduction-4.4M-1.8M-1.2M-7.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-407.0K0.000.000.00
 
 
Other Sources - Financing1.2M2.4M0.000.00
 
 
 
Other Uses - Financing10.0K18.0K0.000.00
 
 
 
Net Cash Flow - Financing89.0K1.6M-1.2M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0K93.0K-45.0K128.0K
 
 
 
 
 
 
Net Change In Cash-1.9M-417.0K4.1M-865.0K