FTK 10-Q Quarterly Report March 31, 2023 | Alphaminr
FLOTEK INDUSTRIES INC/CN/

FTK 10-Q Quarter ended March 31, 2023

FLOTEK INDUSTRIES INC/CN/
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TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsNote 1 Organization and Nature Of OperationsNote 2 Summary Of Significant Accounting PoliciesNote 3 Revenue From Contracts with CustomersNote 4 - Contract AssetsNote 5 InventoriesNote 6 Property and EquipmentNote 7 LeasesNote 8 Accrued LiabilitiesNote 9 Debt and Convertible Notes PayableNote 10 Fair Value MeasurementsNote 11 Income TaxesNote 12 Commitments and ContingenciesNote 13 Stockholders EquityNote 14 Earnings (loss) Per ShareNote 15 Supplemental Cash Flow InformationNote 16 Related Party TransactionsNote 17 Business Segment, Geographic and Major Customer InformationNote 18 Subsequent EventsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II - Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity SecuritiesItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

2.1 *** Membership Interest Purchase Agreement, dated as of May 18, 2020, by and between the Company, JP3 Measurement, LLC, the Sellers party thereto, and John A. Cardwell, as Seller Representative) (incorporated by reference to Exhibit 2.1 to the Companys Form 8-K filed on May 19, 2020). 3.1 Amended and Restated Certificate of Incorporation (incorporated by reference to Exhibit 3.1 to the Companys Form10-Q for the quarter ended September30, 2007). 3.2 Certificate of Amendment to the Amended and Restated Certificate of Incorporation (incorporated by reference to Exhibit3.1 to the Companys Form10-Q for the quarter ended September30,2009). 3.3 Certificate of Amendment to the Amended and Restated Certificate of Incorporation of Flotek Industries, Inc. (incorporated by reference to Exhibit 3.1 to the Companys Form 8-K filed on May 7, 2020). 3.5 Second Amended and Restated Bylaws, as amended (incorporated by reference to Exhibit 3.4 to the Companys Form 10-K filed on March 16, 2021). 4.2 Form of Convertible Note (incorporated by reference to Exhibit 4.1 to the Companys Form 8-K filed on February 4, 2022). 4.3 Form of Pre-Funded Warrant (incorporated by reference to Exhibit 4.2 to the Companys Form 8-K filed on February 4, 2022). 4.4 10% Convertible PIK Note dated May 17, 2022 (incorporated by reference to Exhibit 10.3 to the Companys Form 8-K filed on May 18, 2022). 4.5 Form of Pre-Funded Warrants (incorporated by reference to Exhibit 4.1 to the Companys Form 8-K filed on June 23, 2022). 10.1 Separation Agreement and General Release, dated January 19, 2023, between the Company ad John Gibson (incorporated by reference to Exhibit 10.1 to the Companys Form 8-K file on January 19, 2023 10.2 Employment Agreement, dated January 19, 2023, between the Company and Harsha Agadi (incorporated by reference to Exhibit 10.2 to the Companys Form 8-K filed on January 19, 2023 10.3 Stand-Alone Restricted Stock Unit Award Agreement (incorporated by reference to Exhibit 10.3 to the Companys Form 8-K filed on January 19, 2023) 10.4 Amendment No.2 to the Chemical Supply Agreement dated February 1, 2023 between Flotek Chemistry, LLC and ProFrac Services, LLC (incorporated by reference to Exhibit 10.1 to the Companys Form 8-K filed on February 6, 2023) 10.5 * Separation Agreement and General Release, dated April 13, 2023, between the Company and James Silas 10.6 * Director and Officer Indemnification Agreement, (D&O Indemnification Agreement) dated May 5, 2023 31.1 * Rule 13a-14(a) Certification of Principal Executive Officer. 31.2 * Rule 13a-14(a) Certification of Principal Financial Officer. 32.1 ** Section 1350 Certification of Principal Executive Officer. 32.2 ** Section 1350 Certification of Principal Financial Officer.