Hyliion Hldg Corp Cl A (HYLN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,048 | -66,421 | -39,806 | -16,562 | 324,117 |
| Depreciation Amortization | 2,700 | 1,975 | 1,261 | 203 | 5,087 |
| Accounts receivable | 22 | -267 | 0 | 12 | 53 |
| Accounts payable and accrued liabilities | 5,319 | 5,617 | 5,940 | 132 | 734 |
| Other Working Capital | 4,165 | 9,932 | 10,441 | 3,870 | -2,684 |
| Other Operating Activity | 3,340 | -658 | -1,995 | 1,588 | -350,251 |
| Operating Cash Flow | $-80,502 | $-49,822 | $-24,159 | $-10,757 | $-22,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,335 | -2,213 | -965 | -358 | -289 |
| Purchase Of Investment | -317,807 | -268,714 | -239,021 | -219,460 | -237,851 |
| Sale Of Investment | 254,180 | 205,355 | 176,358 | 160,001 | N/A |
| Other Investing Activity | -29 | -29 | -57 | 0 | 0 |
| Investing Cash Flow | $-65,991 | $-65,601 | $-63,685 | $-59,817 | $-238,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,200 |
| Debt Repayment | -950 | -908 | -908 | -49 | 661 |
| Common Stock Issued | 16,848 | 16,810 | 16,759 | 16,544 | 124,657 |
| Other Financing Activity | 0 | 0 | 0 | -908 | 515,986 |
| Financing Cash Flow | $15,898 | $15,902 | $15,851 | $15,587 | $644,504 |
| Beginning Cash Position | 389,705 | 389,705 | 389,705 | 389,705 | 6,285 |
| End Cash Position | 259,110 | 290,184 | 317,712 | 334,718 | 389,705 |
| Net Cash Flow | $-130,595 | $-99,521 | $-71,993 | $-54,987 | $383,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,502 | -49,822 | -24,159 | -10,757 | -22,944 |
| Capital Expenditure | -2,380 | -2,213 | -965 | -358 | -311 |
| Free Cash Flow | -82,882 | -52,035 | -25,124 | -11,115 | -23,255 |