Hyliion Hldg Corp Cl A (HYLN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,831 | -153,357 | -123,970 | -60,583 | -27,108 |
| Depreciation Amortization | 330 | 2,477 | 2,123 | 1,597 | 848 |
| Accounts receivable | 299 | -1,180 | -824 | -44 | -695 |
| Accounts payable and accrued liabilities | 215 | -4,660 | -5,201 | -4,794 | -4,249 |
| Other Working Capital | -7,309 | -8,746 | -2,260 | -4,131 | -6,236 |
| Other Operating Activity | 2,057 | 48,589 | 46,690 | 12,384 | 8,137 |
| Operating Cash Flow | $-33,239 | $-116,877 | $-83,442 | $-55,571 | $-29,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,986 | -2,733 | -2,588 | -559 | -209 |
| Purchase Of Investment | -31,394 | -268,584 | -160,116 | -106,797 | -59,234 |
| Sale Of Investment | 33,533 | 263,723 | 156,382 | 104,492 | 57,500 |
| Other Investing Activity | 0 | -14,428 | -14,428 | 0 | 0 |
| Investing Cash Flow | $-847 | $-22,022 | $-20,750 | $-2,864 | $-1,943 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 79 | 65 | 54 | 28 |
| Other Financing Activity | -195 | -157 | -157 | -131 | -120 |
| Financing Cash Flow | $-176 | $-78 | $-92 | $-77 | $-92 |
| Beginning Cash Position | 120,133 | 259,110 | 259,110 | 259,110 | 259,110 |
| End Cash Position | 85,871 | 120,133 | 154,826 | 200,598 | 227,772 |
| Net Cash Flow | $-34,262 | $-138,977 | $-104,284 | $-58,512 | $-31,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,239 | -116,877 | -83,442 | -55,571 | -29,303 |
| Capital Expenditure | -2,988 | -2,885 | -2,621 | -559 | -209 |
| Free Cash Flow | -36,227 | -119,762 | -86,063 | -56,130 | -29,512 |