Complete Solaria Inc (CSLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -433 | -234 | -1,544 | -1,161 | -2,635 |
| Depreciation Amortization | 1,126 | 1,066 | 1,311 | 1,049 | 44 |
| Income taxes - deferred | -28 | 361 | 671 | -829 | -902 |
| Accounts receivable | -339 | 27 | -11 | -265 | -139 |
| Other Working Capital | -195 | 664 | 386 | -971 | 491 |
| Other Operating Activity | -4,923 | -8,068 | -8,712 | -5,536 | 3,624 |
| Operating Cash Flow | $-4,792 | $-6,183 | $-7,898 | $-7,713 | $484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -82 | -112 | -931 | N/A |
| Purchase Sale Intangibles | N/A | -232 | 0 | -425 | N/A |
| Other Investing Activity | 4,009 | 1,838 | 1,635 | 1,611 | -1,283 |
| Investing Cash Flow | $3,749 | $1,757 | $1,523 | $680 | $-1,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -580 | N/A | 3,740 | 4,294 | 144 |
| Debt Repayment | N/A | -897 | -2,506 | 1,715 | -358 |
| Common Stock Issued | 1,699 | 5,590 | 5,096 | 1,193 | 127 |
| Common Stock Repurchased | -161 | -176 | N/A | N/A | N/A |
| Other Financing Activity | 23 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $980 | $4,518 | $6,330 | $7,203 | $-87 |
| Beginning Cash Position | 333 | 241 | 286 | 117 | 1,003 |
| End Cash Position | 270 | 333 | 241 | 286 | 117 |
| Net Cash Flow | $-63 | $92 | $-45 | $169 | $-886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,792 | -6,183 | -7,898 | -7,713 | 484 |
| Capital Expenditure | -260 | -82 | -185 | -934 | N/A |
| Free Cash Flow | -5,052 | -6,264 | -8,083 | -8,647 | 484 |