Array Technologies Inc (ARRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,307 |
| Depreciation Amortization | 538 |
| Accounts receivable | -507 |
| Accounts payable and accrued liabilities | 713 |
| Other Working Capital | 276 |
| Other Operating Activity | -206 |
| Operating Cash Flow | $-3,494 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,397 |
| Other Investing Activity | -244 |
| Investing Cash Flow | $-3,641 |
| Cash Flows From Financing Activities | |
| Debt Issued | 2,838 |
| Debt Repayment | -202 |
| Common Stock Issued | 4,077 |
| Financing Cash Flow | $6,713 |
| Beginning Cash Position | 2,608 |
| End Cash Position | 2,186 |
| Net Cash Flow | $-422 |
| Free Cash Flow | |
| Operating Cash Flow | -3,494 |
| Capital Expenditure | -3,397 |
| Free Cash Flow | -6,891 |