Ftc Solar Inc (FTCI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,476 | -27,793 | -106,589 | -82,707 | -59,792 |
| Depreciation Amortization | 614 | 294 | 693 | 383 | 42 |
| Accounts receivable | 30,397 | -24,652 | -83,723 | -30,017 | -23,270 |
| Accounts payable and accrued liabilities | -3,943 | 7,258 | 21,659 | -535 | 9,719 |
| Other Working Capital | 5,536 | -30,359 | -75,575 | -49,073 | -57,779 |
| Other Operating Activity | -15,526 | 22,146 | 110,681 | 69,535 | 46,785 |
| Operating Cash Flow | $-36,398 | $-53,106 | $-132,854 | $-92,414 | $-84,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -523 | -1,025 | -778 | -293 |
| Net Acquisitions | 18 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 337 | 337 | 22,332 | N/A | 22,122 |
| Other Investing Activity | 0 | 0 | 0 | 22,332 | 0 |
| Investing Cash Flow | $-275 | $-186 | $21,307 | $21,554 | $21,829 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 514 | 428 | 241,472 | 241,314 | 241,207 |
| Common Stock Repurchased | N/A | N/A | -54,155 | -54,155 | -54,155 |
| Other Financing Activity | 0 | 0 | -5,948 | -8,019 | -7,293 |
| Financing Cash Flow | $514 | $428 | $180,369 | $178,140 | $178,759 |
| Exchange Rate Effect | -1 | 62 | -10 | 9 | 6 |
| Beginning Cash Position | 102,185 | 102,185 | 33,373 | 33,373 | 33,373 |
| End Cash Position | 66,025 | 49,383 | 102,185 | 140,662 | 149,672 |
| Net Cash Flow | $-36,160 | $-52,802 | $68,812 | $107,289 | $116,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,398 | -53,106 | -132,854 | -92,414 | -84,295 |
| Capital Expenditure | -683 | -523 | -1,025 | -778 | -293 |
| Free Cash Flow | -37,081 | -53,629 | -133,879 | -93,192 | -84,588 |