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)
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,510 | -1,370 | -6,060 | -4,840 | -3,300 |
| Depreciation Amortization | 20 | 10 | 120 | 110 | 90 |
| Other Working Capital | 750 | -200 | 1,210 | -310 | -250 |
| Other Operating Activity | 40 | 40 | 120 | 90 | 70 |
| Operating Cash Flow | $-2,700 | $-1,520 | $-4,610 | $-4,950 | $-3,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | 0 | -30 | -20 | -10 |
| Other Investing Activity | 2,420 | 2,200 | 420 | 7,380 | 11,460 |
| Investing Cash Flow | $2,450 | $2,200 | $390 | $7,360 | $11,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 260 | 0 | -110 | -90 | -60 |
| Financing Cash Flow | $260 | $0 | $-110 | $-90 | $-60 |
| Beginning Cash Position | 4,190 | 4,190 | 8,530 | 8,530 | 8,530 |
| End Cash Position | 4,210 | 4,870 | 4,190 | 10,840 | 16,530 |
| Net Cash Flow | $20 | $680 | $-4,340 | $2,310 | $7,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -1,520 | -4,610 | -4,950 | -3,390 |
| Free Cash Flow | -2,700 | -1,520 | -4,610 | -4,950 | -3,390 |