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)
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -433 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,126 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -28 | N/A | N/A |
| Accounts receivable | N/A | N/A | -339 | N/A | N/A |
| Other Working Capital | N/A | N/A | -195 | N/A | N/A |
| Other Operating Activity | -2,488 | -170 | -4,923 | -3,952 | -2,593 |
| Operating Cash Flow | $-2,488 | $-170 | $-4,792 | $-3,952 | $-2,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -260 | -127 | -35 |
| Other Investing Activity | 1,229 | 461 | 4,009 | 2,633 | 2,118 |
| Investing Cash Flow | $1,229 | $458 | $3,749 | $2,506 | $2,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -202 | -202 | -580 | 371 | 337 |
| Debt Repayment | -232 | -270 | N/A | N/A | N/A |
| Common Stock Issued | 1,546 | 140 | 1,699 | 1,248 | 398 |
| Common Stock Repurchased | N/A | N/A | -161 | -161 | -161 |
| Other Financing Activity | 0 | 0 | 23 | 0 | 0 |
| Financing Cash Flow | $1,112 | $-332 | $980 | $1,459 | $573 |
| Beginning Cash Position | 270 | 270 | 333 | 333 | 333 |
| End Cash Position | 123 | 226 | 270 | 346 | 397 |
| Net Cash Flow | $-147 | $-44 | $-63 | $13 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,488 | -170 | -4,792 | -3,952 | -2,593 |
| Capital Expenditure | N/A | -3 | -260 | -127 | -35 |
| Free Cash Flow | -2,488 | -173 | -5,052 | -4,079 | -2,628 |