Hyliion Hldg Corp Cl A (HYLN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,117 | -18,667 | -9,563 | -5,562 | -14,113 |
| Depreciation Amortization | 5,087 | 4,902 | 3,005 | 1,501 | 3,513 |
| Accounts receivable | 53 | 130 | 83 | 107 | -28 |
| Accounts payable and accrued liabilities | 734 | 353 | -332 | -270 | -684 |
| Other Working Capital | -2,684 | -546 | -863 | -538 | -1,487 |
| Other Operating Activity | -350,251 | 2,843 | 1,115 | 1,437 | 1,727 |
| Operating Cash Flow | $-22,944 | $-10,985 | $-6,555 | $-3,325 | $-11,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -83 | -70 | -80 | -349 |
| Purchase Of Investment | -237,851 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-238,140 | $-83 | $-70 | $-80 | $-349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,100 | N/A | N/A | N/A |
| Debt Issued | 3,200 | 4,108 | 4,108 | 3,200 | 16,803 |
| Debt Repayment | 661 | -195 | -153 | -54 | -201 |
| Common Stock Issued | 124,657 | 119 | 25 | 0 | 7 |
| Other Financing Activity | 515,986 | -1,784 | -339 | 0 | 0 |
| Financing Cash Flow | $644,504 | $12,348 | $3,641 | $3,146 | $16,609 |
| Beginning Cash Position | 6,285 | 6,285 | 6,285 | 6,285 | 1,097 |
| End Cash Position | 389,705 | 7,565 | 3,301 | 6,026 | 6,285 |
| Net Cash Flow | $383,420 | $1,280 | $-2,984 | $-259 | $5,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,944 | -10,985 | -6,555 | -3,325 | -11,072 |
| Capital Expenditure | -311 | -105 | -80 | -80 | -349 |
| Free Cash Flow | -23,255 | -11,090 | -6,635 | -3,405 | -11,421 |