Hyliion Hldg Corp Cl A (HYLN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,583 | -27,108 | -96,048 | -66,421 | -39,806 |
| Depreciation Amortization | 1,597 | 848 | 2,700 | 1,975 | 1,261 |
| Accounts receivable | -44 | -695 | 22 | -267 | 0 |
| Accounts payable and accrued liabilities | -4,794 | -4,249 | 5,319 | 5,617 | 5,940 |
| Other Working Capital | -4,131 | -6,236 | 4,165 | 9,932 | 10,441 |
| Other Operating Activity | 12,384 | 8,137 | 3,340 | -658 | -1,995 |
| Operating Cash Flow | $-55,571 | $-29,303 | $-80,502 | $-49,822 | $-24,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -209 | -2,335 | -2,213 | -965 |
| Purchase Of Investment | -106,797 | -59,234 | -317,807 | -268,714 | -239,021 |
| Sale Of Investment | 104,492 | 57,500 | 254,180 | 205,355 | 176,358 |
| Other Investing Activity | 0 | 0 | -29 | -29 | -57 |
| Investing Cash Flow | $-2,864 | $-1,943 | $-65,991 | $-65,601 | $-63,685 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -950 | -908 | -908 |
| Common Stock Issued | 54 | 28 | 16,848 | 16,810 | 16,759 |
| Other Financing Activity | -131 | -120 | 0 | 0 | 0 |
| Financing Cash Flow | $-77 | $-92 | $15,898 | $15,902 | $15,851 |
| Beginning Cash Position | 259,110 | 259,110 | 389,705 | 389,705 | 389,705 |
| End Cash Position | 200,598 | 227,772 | 259,110 | 290,184 | 317,712 |
| Net Cash Flow | $-58,512 | $-31,338 | $-130,595 | $-99,521 | $-71,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,571 | -29,303 | -80,502 | -49,822 | -24,159 |
| Capital Expenditure | -559 | -209 | -2,380 | -2,213 | -965 |
| Free Cash Flow | -56,130 | -29,512 | -82,882 | -52,035 | -25,124 |