Hyliion Hldg Corp Cl A (HYLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,742 | 1,002 | 193 | 0 |
| Accounts payable and accrued liabilities | 11 | 29 | 31 | N/A |
| Other Working Capital | 100 | 225 | 174 | 0 |
| Other Operating Activity | -2,885 | -1,721 | -418 | 0 |
| Operating Cash Flow | $-1,032 | $-466 | $-19 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -232,397 | -232,703 | -233,009 | 0 |
| Investing Cash Flow | $-232,397 | $-232,703 | $-233,009 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -580 | -580 | -580 | N/A |
| Other Financing Activity | 235,025 | 235,025 | 235,025 | 0 |
| Financing Cash Flow | $234,445 | $234,445 | $234,445 | $0 |
| End Cash Position | 1,016 | 1,276 | 1,417 | 0 |
| Net Cash Flow | $1,016 | $1,276 | $1,417 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,032 | -466 | -19 | 0 |
| Free Cash Flow | -1,032 | -466 | -19 | 0 |