Complete Solaria Inc (CSLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -234 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,066 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 361 | N/A | N/A | N/A |
| Accounts receivable | N/A | 27 | N/A | N/A | N/A |
| Other Working Capital | N/A | 664 | N/A | N/A | N/A |
| Other Operating Activity | -1,537 | -8,068 | -4,917 | -4,023 | -2,187 |
| Operating Cash Flow | $-1,537 | $-6,183 | $-4,917 | $-4,023 | $-2,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -82 | -46 | -52 | -30 |
| Purchase Sale Intangibles | 0 | -232 | -232 | N/A | N/A |
| Other Investing Activity | 1,369 | 1,838 | 1,356 | 929 | 585 |
| Investing Cash Flow | $1,345 | $1,757 | $1,310 | $877 | $555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85 | N/A | 255 | 170 | 81 |
| Debt Repayment | N/A | -897 | -897 | -897 | -575 |
| Common Stock Issued | 398 | 5,590 | 4,815 | 3,933 | 2,243 |
| Common Stock Repurchased | -126 | -176 | -94 | -45 | N/A |
| Financing Cash Flow | $356 | $4,518 | $4,080 | $3,163 | $1,749 |
| Beginning Cash Position | 333 | 241 | 241 | 241 | 241 |
| End Cash Position | 497 | 333 | 714 | 258 | 359 |
| Net Cash Flow | $164 | $92 | $473 | $17 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,537 | -6,183 | -4,917 | -4,023 | -2,187 |
| Capital Expenditure | -24 | -82 | -46 | -52 | -30 |
| Free Cash Flow | -1,561 | -6,264 | -4,963 | -4,075 | -2,217 |