Acorn Energy Inc (ACFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,322 | 129 | -631 | -13 | 76 |
| Depreciation Amortization | 133 | 169 | 122 | 75 | 22 |
| Income taxes - deferred | -4,435 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,391 | 61 | 279 | -268 | 354 |
| Accounts payable and accrued liabilities | 196 | -22 | -184 | 188 | 68 |
| Other Working Capital | -1,294 | -409 | 244 | -144 | 634 |
| Other Operating Activity | 1,374 | 144 | 201 | 294 | -690 |
| Operating Cash Flow | $905 | $72 | $31 | $132 | $464 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -56 | -78 | -308 | -324 | -101 |
| Investing Cash Flow | $-56 | $-78 | $-308 | $-324 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -149 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 421 |
| Common Stock Issued | 28 | 5 | 5 | N/A | 19 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 13 |
| Financing Cash Flow | $28 | $5 | $5 | $-149 | $453 |
| Beginning Cash Position | 1,449 | 1,450 | 1,722 | 2,063 | 1,247 |
| End Cash Position | 2,326 | 1,449 | 1,450 | 1,722 | 2,063 |
| Net Cash Flow | $877 | $-1 | $-272 | $-341 | $816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905 | 72 | 31 | 132 | 464 |
| Free Cash Flow | 905 | 72 | 31 | 132 | 464 |