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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)

	03-2003	12-2002	09-2002	06-2002	03-2002
Cash Flows From Operating Activities
Net Income	N/A	1,139	1,045	478	271
Depreciation Amortization	N/A	34	23	61	30
Income taxes - deferred	N/A	-40	N/A	0	N/A
Accounts receivable	N/A	-30	-76	-435	-40
Other Working Capital	N/A	-673	-620	-1,116	-601
Other Operating Activity	-176	-1,891	-1,496	-339	-385
Operating Cash Flow	$-176	$-1,460	$-1,123	$-1,352	$-725

Cash Flows From Investing Activities
PPE Investments	-12	-42	N/A	-6	-6
Other Investing Activity	188	1,551	1,673	1,341	789
Investing Cash Flow	$176	$1,509	$1,673	$1,336	$783

Cash Flows From Financing Activities
Common Stock Issued	N/A	64	N/A	N/A	N/A
Financing Cash Flow	$N/A	$64	$N/A	$N/A	$N/A

Beginning Cash Position	262	150	150	150	150
End Cash Position	262	262	700	134	208
Net Cash Flow	$0	$112	$550	$-16	$58

Free Cash Flow
Operating Cash Flow	-176	-1,460	-1,123	-1,352	-725
Capital Expenditure	-12	-42	N/A	-6	-6
Free Cash Flow	-188	-1,502	-1,123	-1,358	-730