FLOTEK INDUSTRIES INCFTK

Market cap
$146.83M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss31503654-13-49-27-70-32-136-31-42
Change in fair value of contingent consideration----------10
Change in fair value of contract consideration convertible notes payable-----------0
Amortization of Debt Issuance Costs310000001--1
Paid-in-Kind Interest-----------6
Amortization of contract assets-----------3
Depreciation-----------1
Provision for doubtful accounts, net of recoveries1110110111-00
Provision for excess and obsolete inventory-----------2
Impairment of goodwill-------37-128-
Gain on disposal of property and equipment355340-00-1003
Gain on lease termination---------1-1
Noncash Lease Expense--------1000
Stock compensation expense713111015121174343
Deferred income tax benefit1-1912----725-0-0-0
Paycheck protection plan loan forgiveness-3-7--------1-
Accounts receivable18-21014-2812-13-21-417
Accounts receivable, related party-----------21
Inventories109-52318717-30-4-28
Income taxes receivable-8---58-81-3-0-0-0
Other assets-----------0
Contract assets-----------4
Accounts payable53-2113-1413-951-12226
Accrued liabilities-0-24-00248-91-11-1-0
Operating lease liabilities------------1
Income taxes payable-0214-2---0-00
Interest payable-0-2-0-00-00-0-0000
Net cash used in operating activities32504049272-----26-45
Capital expenditures---------100
Proceeds from sale of assets566540110006
Net cash provided by investing activities-5-15-63-22-18-22----05
Proceeds from issuance of convertible notes---------5-21
Payment of issuance costs of convertible notes-----------1
Proceeds from issuance of warrants-----------20
Payment of issuance costs of stock warrants--0--------1
Payments to tax authorities for shares withheld from employees----6-----00
Proceeds from issuance of stock290111311000-0
Payments for finance leases--------0000
Net cash provided by (used in) financing activities-1-7824-28-723-2721-504-038
Effect of changes in exchange rates on cash and cash equivalents--------0-00
Net change in cash, cash equivalents and restricted cash--------98-62-26-1