Decarbonization Plus Acquisition II (DCRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,060 | -4,640 | -3,530 | -4,760 | -4,895 |
| Depreciation Amortization | 120 | 200 | 210 | 230 | 220 |
| Other Working Capital | 1,210 | -30 | -510 | -90 | 55 |
| Other Operating Activity | 120 | 550 | 1,360 | 1,700 | 0 |
| Operating Cash Flow | $-4,610 | $-3,920 | $-2,470 | $-2,920 | $-4,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -10 | -100 | -20 | -61 |
| Other Investing Activity | 420 | 1,420 | -25,490 | 360 | -16,173 |
| Investing Cash Flow | $390 | $1,410 | $-25,590 | $340 | $-16,234 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | -100 | 37,010 | -220 | 24,048 |
| Financing Cash Flow | $-110 | $-100 | $37,010 | $-220 | $24,048 |
| Beginning Cash Position | 8,530 | 11,140 | 2,190 | 4,990 | 4,115 |
| End Cash Position | 4,190 | 8,530 | 11,140 | 2,190 | 7,309 |
| Net Cash Flow | $-4,340 | $-2,600 | $8,940 | $-2,800 | $3,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,610 | -3,920 | -2,470 | -2,920 | -4,620 |
| Free Cash Flow | -4,610 | -3,920 | -2,470 | -2,920 | -4,620 |