Complete Solaria Inc (CSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -807 | 1,139 | 1,590 | -522 |
| Depreciation Amortization | 41 | 34 | 125 | 162 |
| Income taxes - deferred | -61 | -40 | 205 | -176 |
| Accounts receivable | 8 | -30 | 696 | -208 |
| Other Working Capital | -1,444 | -673 | 666 | 236 |
| Other Operating Activity | 1,421 | -1,891 | -1,953 | 277 |
| Operating Cash Flow | $-841 | $-1,460 | $1,328 | $-231 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | -42 | -26 | -38 |
| Sale Of Investment | 67 | N/A | N/A | N/A |
| Other Investing Activity | 1,501 | 1,551 | -23 | 2,750 |
| Investing Cash Flow | $1,563 | $1,509 | $-49 | $2,713 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -1,548 | -2,143 |
| Common Stock Issued | 18 | 64 | N/A | N/A |
| Financing Cash Flow | $18 | $64 | $-1,548 | $-2,143 |
| Beginning Cash Position | 262 | 150 | 419 | 80 |
| End Cash Position | 1,003 | 262 | 150 | 419 |
| Net Cash Flow | $740 | $112 | $-269 | $339 |
| Free Cash Flow | ||||
| Operating Cash Flow | -841 | -1,460 | 1,328 | -231 |
| Capital Expenditure | -4 | -42 | -26 | -38 |
| Free Cash Flow | -845 | -1,502 | 1,302 | -269 |