Ftc Solar Inc (FTCI)
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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 | -7,442 | -15,924 | -6,196 | -3,356 | 3,420 |
| Depreciation Amortization | 9 | 47 | 43 | 40 | 37 |
| Income taxes - deferred | -20 | -3 | -2 | -2 | -3 |
| Accounts receivable | -20,230 | -9,710 | -12,219 | -29,067 | 3,364 |
| Accounts payable and accrued liabilities | 12,913 | 10,076 | 4,009 | 149 | -936 |
| Other Working Capital | -20,268 | 7,915 | -14,796 | -24,407 | -10,004 |
| Other Operating Activity | 9,134 | 7,088 | 14,523 | 33,728 | -2,178 |
| Operating Cash Flow | $-25,904 | $-511 | $-14,638 | $-22,915 | $-6,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -256 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,124 | N/A | N/A | N/A |
| Investing Cash Flow | $-85 | $1,868 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 784 | 784 | 784 | N/A |
| Debt Repayment | -1,000 | -7,000 | -4,000 | -2,000 | N/A |
| Common Stock Issued | 39 | 30,000 | 30,000 | 30,000 | 30,000 |
| Other Financing Activity | -1,084 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,045 | $23,784 | $26,784 | $28,784 | $30,000 |
| Exchange Rate Effect | 1 | -3 | -20 | -8 | 8 |
| Beginning Cash Position | 33,373 | 8,235 | 8,235 | 8,235 | 8,235 |
| End Cash Position | 5,340 | 33,373 | 20,361 | 14,096 | 31,943 |
| Net Cash Flow | $-28,033 | $25,138 | $12,126 | $5,861 | $23,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,904 | -511 | -14,638 | -22,915 | -6,300 |
| Capital Expenditure | -85 | -256 | N/A | N/A | N/A |
| Free Cash Flow | -25,989 | -767 | -14,638 | -22,915 | -6,300 |