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Heliogen Inc (HLGN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	-60,389	-4,056	-7,437
Depreciation Amortization	134	54	139
Accounts receivable	-165	-37	N/A
Accounts payable and accrued liabilities	499	275	N/A
Other Working Capital	1,074	2,778	-123
Other Operating Activity	50,345	361	419
Operating Cash Flow	$-8,502	$-625	$-7,002

Cash Flows From Investing Activities
Change In Deposits	-37,760	-27,634	N/A
PPE Investments	-747	-162	-295
Investing Cash Flow	$-38,507	$-27,796	$-295

Cash Flows From Financing Activities
Change In Short Term Borrowing	83,411	73,173	N/A
Debt Repayment	-411	-411	N/A
Common Stock Issued	261	244	N/A
Other Financing Activity	-147	0	10,686
Financing Cash Flow	$83,114	$73,006	$10,686

Beginning Cash Position	18,334	18,334	14,945
End Cash Position	54,439	62,919	18,334
Net Cash Flow	$36,105	$44,585	$3,389

Free Cash Flow
Operating Cash Flow	-8,502	-625	-7,002
Capital Expenditure	-747	-162	N/A
Free Cash Flow	-9,249	-787	-7,002