Complete Solaria Inc (CSLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,544 | N/A | N/A | N/A | -1,161 |
| Depreciation Amortization | 1,311 | N/A | N/A | N/A | 1,049 |
| Income taxes - deferred | 671 | N/A | N/A | N/A | -829 |
| Accounts receivable | -11 | N/A | N/A | N/A | -265 |
| Other Working Capital | 386 | N/A | N/A | N/A | -971 |
| Other Operating Activity | -8,712 | -5,786 | -2,380 | -1,956 | -5,536 |
| Operating Cash Flow | $-7,898 | $-5,786 | $-2,380 | $-1,956 | $-7,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -103 | -152 | -38 | -931 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -425 |
| Other Investing Activity | 1,635 | 1,124 | 927 | 413 | 1,611 |
| Investing Cash Flow | $1,523 | $1,021 | $775 | $376 | $680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,740 | 3,539 | 22 | 3,468 | 4,294 |
| Debt Repayment | -2,506 | -2,451 | -2,000 | -2,000 | 1,715 |
| Common Stock Issued | 5,096 | 3,537 | 3,352 | 18 | 1,193 |
| Financing Cash Flow | $6,330 | $4,625 | $1,374 | $1,487 | $7,203 |
| Beginning Cash Position | 286 | 286 | 286 | 286 | 117 |
| End Cash Position | 241 | 146 | 56 | 193 | 286 |
| Net Cash Flow | $-45 | $-140 | $-231 | $-94 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,898 | -5,786 | -2,380 | -1,956 | -7,713 |
| Capital Expenditure | -185 | -176 | -152 | -38 | -934 |
| Free Cash Flow | -8,083 | -5,962 | -2,532 | -1,993 | -8,647 |