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Complete Solaria Inc (CSLR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2004	03-2004	12-2003	09-2003	06-2003
Cash Flows From Operating Activities
Net Income	N/A	N/A	-807	N/A	N/A
Depreciation Amortization	N/A	N/A	41	N/A	N/A
Income taxes - deferred	N/A	N/A	-61	N/A	N/A
Accounts receivable	N/A	N/A	8	N/A	N/A
Other Working Capital	N/A	N/A	-1,444	N/A	N/A
Other Operating Activity	456	551	1,421	-655	-1,066
Operating Cash Flow	$456	$551	$-841	$-655	$-1,066

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-4	-14	-14
Sale Of Investment	N/A	N/A	67	N/A	N/A
Other Investing Activity	-1,072	-372	1,501	1,990	2,894
Investing Cash Flow	$-1,072	$-372	$1,563	$1,976	$2,880

Cash Flows From Financing Activities
Common Stock Issued	41	41	18	N/A	N/A
Financing Cash Flow	$41	$41	$18	$N/A	$N/A

Beginning Cash Position	1,003	1,003	262	262	262
End Cash Position	428	1,223	1,003	1,584	2,076
Net Cash Flow	$-575	$220	$740	$1,322	$1,814

Free Cash Flow
Operating Cash Flow	456	551	-841	-655	-1,066
Capital Expenditure	N/A	N/A	-4	-14	-14
Free Cash Flow	456	551	-845	-668	-1,080