Eos Energy Enterprises Inc (EOSE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,456 | -70,643 | -45,348 | -15,232 | -9,348 |
| Depreciation Amortization | 485 | 1,558 | 1,142 | 750 | 365 |
| Accounts receivable | -184 | N/A | 5 | 136 | -66 |
| Other Working Capital | 9,917 | 3,890 | 5,930 | 7,473 | 4,382 |
| Other Operating Activity | 1,535 | 38,636 | 27,850 | 5,861 | 4,346 |
| Operating Cash Flow | $-9,703 | $-26,559 | $-10,421 | $-1,012 | $-321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,490 | -3,605 | -1,839 | -1,401 | -1,358 |
| Purchase Of Investment | -6,870 | -3,020 | -1,561 | -550 | -221 |
| Investing Cash Flow | $-11,360 | $-6,625 | $-3,400 | $-1,951 | $-1,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,009 | 8,839 | 2,557 | 1,407 |
| Debt Repayment | -3 | -15 | -8 | -5 | -8 |
| Other Financing Activity | -70 | 145,181 | 10,662 | 469 | 258 |
| Financing Cash Flow | $-73 | $154,175 | $19,493 | $3,021 | $1,657 |
| Beginning Cash Position | 121,853 | 862 | 862 | 862 | 862 |
| End Cash Position | 100,717 | 121,853 | 6,534 | 920 | 619 |
| Net Cash Flow | $-21,136 | $120,991 | $5,672 | $58 | $-243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,703 | -26,559 | -10,421 | -1,012 | -321 |
| Capital Expenditure | -4,490 | -3,605 | -1,839 | -1,401 | -1,358 |
| Free Cash Flow | -14,193 | -30,164 | -12,260 | -2,413 | -1,679 |