Beacon Power Corp (BCONQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -17,418 | -5,672 |
| Depreciation Amortization | 1,930 | 519 |
| Accounts payable and accrued liabilities | 1,315 | -410 |
| Other Working Capital | 1,161 | -182 |
| Other Operating Activity | 554 | 905 |
| Operating Cash Flow | $-12,458 | $-4,840 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,019 | -351 |
| Other Investing Activity | -683 | -110 |
| Investing Cash Flow | $-3,702 | $-461 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 400 | 3,150 |
| Debt Repayment | -126 | -105 |
| Common Stock Issued | 49,798 | N/A |
| Other Financing Activity | 28,352 | 0 |
| Financing Cash Flow | $78,424 | $3,045 |
| Beginning Cash Position | 234 | 2,491 |
| End Cash Position | 62,497 | 234 |
| Net Cash Flow | $62,263 | $-2,257 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,458 | -4,840 |
| Capital Expenditure | -3,019 | -351 |
| Free Cash Flow | -15,478 | -5,191 |