Hyzon Motors Inc (HYZN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,818 | -16,893 | 15,746 | -18,099 | -8,389 |
| Depreciation Amortization | 904 | 1,140 | 671 | 369 | 129 |
| Income taxes - deferred | 526 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,164 | -2,971 | -5,712 | -1,150 | -191 |
| Accounts payable and accrued liabilities | -180 | 8,526 | 3,371 | 839 | 375 |
| Other Working Capital | -6,607 | -25,381 | -22,265 | -7,532 | -6,000 |
| Other Operating Activity | -18,085 | -58,728 | -44,053 | 6,089 | 4,606 |
| Operating Cash Flow | $-30,096 | $-94,307 | $-52,242 | $-19,484 | $-9,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,895 | -15,732 | -12,809 | -8,909 | -3,950 |
| Purchase Of Investment | N/A | -4,924 | -4,826 | -123 | -123 |
| Investing Cash Flow | $-3,895 | $-20,656 | $-17,635 | $-9,032 | $-4,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,000 | 45,000 | 45,000 | 45,000 |
| Debt Repayment | -86 | -203 | -135 | -76 | -38 |
| Common Stock Issued | 34 | 532 | 440 | 190 | 187 |
| Common Stock Repurchased | -31 | -540 | N/A | N/A | N/A |
| Other Financing Activity | -3,306 | 501,960 | 508,860 | -647 | -546 |
| Financing Cash Flow | $-3,389 | $546,749 | $554,165 | $44,467 | $44,603 |
| Exchange Rate Effect | 216 | 440 | -853 | -66 | -26 |
| Beginning Cash Position | 449,365 | 17,139 | 17,139 | 17,139 | 17,139 |
| End Cash Position | 412,201 | 449,365 | 500,574 | 33,024 | 48,173 |
| Net Cash Flow | $-37,164 | $432,226 | $483,435 | $15,885 | $31,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,096 | -94,307 | -52,242 | -19,484 | -9,470 |
| Capital Expenditure | -3,895 | -15,732 | -12,809 | -8,909 | -3,950 |
| Free Cash Flow | -33,991 | -110,039 | -65,051 | -28,393 | -13,420 |