Hyliion Hldg Corp Cl A (HYLN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,562 | 324,117 | -18,667 | -9,563 | -5,562 |
| Depreciation Amortization | 203 | 5,087 | 4,902 | 3,005 | 1,501 |
| Accounts receivable | 12 | 53 | 130 | 83 | 107 |
| Accounts payable and accrued liabilities | 132 | 734 | 353 | -332 | -270 |
| Other Working Capital | 3,870 | -2,684 | -546 | -863 | -538 |
| Other Operating Activity | 1,588 | -350,251 | 2,843 | 1,115 | 1,437 |
| Operating Cash Flow | $-10,757 | $-22,944 | $-10,985 | $-6,555 | $-3,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358 | -289 | -83 | -70 | -80 |
| Purchase Of Investment | -219,460 | -237,851 | N/A | N/A | N/A |
| Sale Of Investment | 160,001 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-59,817 | $-238,140 | $-83 | $-70 | $-80 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,100 | N/A | N/A |
| Debt Issued | N/A | 3,200 | 4,108 | 4,108 | 3,200 |
| Debt Repayment | -49 | 661 | -195 | -153 | -54 |
| Common Stock Issued | 16,544 | 124,657 | 119 | 25 | 0 |
| Other Financing Activity | -908 | 515,986 | -1,784 | -339 | 0 |
| Financing Cash Flow | $15,587 | $644,504 | $12,348 | $3,641 | $3,146 |
| Beginning Cash Position | 389,705 | 6,285 | 6,285 | 6,285 | 6,285 |
| End Cash Position | 334,718 | 389,705 | 7,565 | 3,301 | 6,026 |
| Net Cash Flow | $-54,987 | $383,420 | $1,280 | $-2,984 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,757 | -22,944 | -10,985 | -6,555 | -3,325 |
| Capital Expenditure | -358 | -311 | -105 | -80 | -80 |
| Free Cash Flow | -11,115 | -23,255 | -11,090 | -6,635 | -3,405 |