Ftc Solar Inc (FTCI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,113 | -22,176 | -11,762 | -99,613 | -79,112 |
| Depreciation Amortization | 1,536 | 1,021 | 511 | 1,603 | 1,108 |
| Income taxes - deferred | 221 | 184 | 216 | -135 | -331 |
| Accounts receivable | -26,625 | -17,879 | -11,412 | 57,337 | 53,481 |
| Accounts payable and accrued liabilities | -6,160 | 11,247 | 7,882 | -22,940 | -11,867 |
| Other Working Capital | -27,801 | -21,635 | -4,252 | 8,798 | 10,773 |
| Other Operating Activity | 51,559 | 18,429 | 10,501 | 440 | -23,137 |
| Operating Cash Flow | $-46,383 | $-30,809 | $-8,316 | $-54,510 | $-49,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -195 | -28 | -899 | -728 |
| Net Acquisitions | N/A | N/A | N/A | -5,093 | -5,093 |
| Purchase Of Investment | -900 | -900 | -900 | N/A | N/A |
| Sale Of Investment | 898 | N/A | 898 | 1,745 | 1,745 |
| Other Investing Activity | 0 | 898 | 0 | 0 | 0 |
| Investing Cash Flow | $-462 | $-197 | $-30 | $-4,247 | $-4,076 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,228 | 20,691 | 5,501 | 903 | 788 |
| Other Financing Activity | -95 | -114 | -32 | 0 | 0 |
| Financing Cash Flow | $34,133 | $20,577 | $5,469 | $903 | $788 |
| Exchange Rate Effect | -153 | -139 | -15 | 54 | 8 |
| Beginning Cash Position | 44,385 | 44,385 | 44,385 | 102,185 | 102,185 |
| End Cash Position | 31,520 | 33,817 | 41,493 | 44,385 | 49,820 |
| Net Cash Flow | $-12,865 | $-10,568 | $-2,892 | $-57,800 | $-52,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,383 | -30,809 | -8,316 | -54,510 | -49,085 |
| Capital Expenditure | -460 | -195 | -28 | -985 | -814 |
| Free Cash Flow | -46,843 | -31,004 | -8,344 | -55,495 | -49,899 |