Hyliion Hldg Corp Cl A (HYLN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,448 | -15,592 | -123,510 | -94,380 | -64,058 |
| Depreciation Amortization | -554 | -401 | 643 | -25 | 343 |
| Accounts receivable | -333 | -82 | 1,096 | 996 | 332 |
| Accounts payable and accrued liabilities | -3,239 | -2,573 | 1,356 | 555 | -713 |
| Other Working Capital | -14,174 | -13,099 | -2,946 | -5,255 | -4,523 |
| Other Operating Activity | 11,352 | 9,045 | 6,399 | 5,682 | 5,030 |
| Operating Cash Flow | $-33,396 | $-22,702 | $-116,962 | $-92,427 | $-63,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,584 | -2,246 | -7,399 | -6,753 | -3,950 |
| Purchase Of Investment | -32,623 | -23,707 | -189,670 | -170,197 | -99,193 |
| Sale Of Investment | 83,234 | 53,861 | 215,422 | 178,556 | 95,646 |
| Other Investing Activity | 0 | 0 | -45 | -45 | -45 |
| Investing Cash Flow | $46,027 | $27,908 | $18,308 | $1,561 | $-7,542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 48 | 257 | 230 | 84 |
| Common Stock Repurchased | -13,982 | -11,043 | -33 | 0 | 0 |
| Other Financing Activity | -365 | -295 | -239 | -232 | -216 |
| Financing Cash Flow | $-14,297 | $-11,290 | $-15 | $-2 | $-132 |
| Beginning Cash Position | 21,464 | 21,464 | 120,133 | 120,133 | 120,133 |
| End Cash Position | 19,798 | 15,380 | 21,464 | 29,265 | 48,870 |
| Net Cash Flow | $-1,666 | $-6,084 | $-98,669 | $-90,868 | $-71,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,396 | -22,702 | -116,962 | -92,427 | -63,589 |
| Capital Expenditure | -8,054 | -2,818 | -7,401 | -6,755 | -3,952 |
| Free Cash Flow | -41,450 | -25,520 | -124,363 | -99,182 | -67,541 |