Heliogen Inc (HLGN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,014 | -79,185 | -58,968 | -137,408 | -88,665 |
| Depreciation Amortization | 2,289 | 1,453 | 760 | 562 | 272 |
| Income taxes - deferred | -781 | -735 | -611 | N/A | 0 |
| Accounts receivable | -2,778 | -1,806 | -9,693 | -3,597 | -140 |
| Accounts payable and accrued liabilities | 67 | 577 | 456 | 1,885 | 1,347 |
| Other Working Capital | 33,802 | 33,855 | -7,119 | -1,404 | 1,653 |
| Other Operating Activity | 24,870 | 14,481 | 52,502 | 108,907 | 67,386 |
| Operating Cash Flow | $-49,545 | $-31,360 | $-22,673 | $-31,055 | $-18,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -162,686 | -158,979 | -101,368 | -33,080 | -37,347 |
| PPE Investments | -7,313 | -3,484 | -1,360 | -3,836 | -1,428 |
| Net Acquisitions | N/A | N/A | N/A | -1,684 | -1,684 |
| Sale Of Investment | 65,817 | 65,817 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -46 | 0 |
| Investing Cash Flow | $-104,182 | $-96,646 | $-102,728 | $-38,646 | $-40,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 242,811 | 83,411 |
| Debt Repayment | N/A | N/A | N/A | -411 | -411 |
| Common Stock Issued | 1,019 | 887 | 209 | 554 | 385 |
| Other Financing Activity | -1,274 | -1,274 | -1,274 | -6 | -1,487 |
| Financing Cash Flow | $-255 | $-387 | $-1,065 | $242,948 | $81,898 |
| Beginning Cash Position | 191,581 | 191,581 | 191,581 | 18,334 | 18,334 |
| End Cash Position | 37,599 | 63,188 | 65,115 | 191,581 | 41,626 |
| Net Cash Flow | $-153,982 | $-128,393 | $-126,466 | $173,247 | $23,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,545 | -31,360 | -22,673 | -31,055 | -18,147 |
| Capital Expenditure | -7,313 | -3,484 | -1,360 | -3,836 | -1,428 |
| Free Cash Flow | -56,858 | -34,844 | -24,033 | -34,891 | -19,575 |