Heliogen Inc (HLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,547 | -129,598 | -142,000 | -137,408 | -7,437 |
| Depreciation Amortization | 965 | 2,142 | 2,587 | 562 | 139 |
| Income taxes - deferred | 6 | 1 | -1,018 | N/A | N/A |
| Accounts receivable | 3,330 | 4,084 | -5,151 | -3,597 | N/A |
| Accounts payable and accrued liabilities | 2,223 | -3,330 | 2,732 | 1,885 | -51 |
| Other Working Capital | -84,129 | 51,298 | 34,846 | -1,404 | -123 |
| Other Operating Activity | 6,209 | 3,759 | 38,167 | 108,907 | 470 |
| Operating Cash Flow | $-38,849 | $-71,644 | $-69,837 | $-31,055 | $-7,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,500 | 87,911 | -130,546 | -33,080 | N/A |
| PPE Investments | 642 | -1,257 | -9,034 | -3,836 | -295 |
| Net Acquisitions | N/A | N/A | N/A | -1,684 | N/A |
| Sale Of Investment | N/A | N/A | 65,817 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -46 | 0 |
| Investing Cash Flow | $13,142 | $86,654 | $-73,763 | $-38,646 | $-295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 242,811 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 411 |
| Debt Repayment | N/A | N/A | N/A | -411 | N/A |
| Common Stock Issued | 36 | 1,359 | 1,167 | 554 | 33 |
| Other Financing Activity | -95 | -28 | -1,274 | -6 | 10,242 |
| Financing Cash Flow | $-59 | $1,331 | $-107 | $242,948 | $10,686 |
| Beginning Cash Position | 64,215 | 47,874 | 191,581 | 18,334 | 14,945 |
| End Cash Position | 38,449 | 64,215 | 47,874 | 191,581 | 18,334 |
| Net Cash Flow | $-25,766 | $16,341 | $-143,707 | $173,247 | $3,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,849 | -71,644 | -69,837 | -31,055 | -7,002 |
| Capital Expenditure | -264 | -1,257 | -9,034 | -3,836 | -295 |
| Free Cash Flow | -39,113 | -72,901 | -78,871 | -34,891 | -7,297 |