Isun Inc (ISUNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,417 | -53,779 | -6,241 | -980 | 2,528 |
| Depreciation Amortization | 4,761 | 45,295 | 1,085 | 589 | 623 |
| Income taxes - deferred | N/A | -772 | -1,909 | -488 | 1,099 |
| Accounts receivable | -4,271 | 5,409 | -8,121 | 914 | -5,309 |
| Accounts payable and accrued liabilities | 7,591 | -247 | 9,101 | -188 | 2,779 |
| Other Working Capital | -2,728 | 1,579 | 2,594 | 1,672 | -3,493 |
| Other Operating Activity | 5,124 | -3,803 | -1,704 | -1,083 | -357 |
| Operating Cash Flow | $-8,940 | $-6,318 | $-5,195 | $436 | $-2,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | 755 | -976 | -8 | -40 |
| Net Acquisitions | N/A | N/A | -27,930 | N/A | N/A |
| Purchase Of Investment | -359 | N/A | -72 | -57 | -60 |
| Other Investing Activity | 0 | 400 | -7,700 | 0 | 95 |
| Investing Cash Flow | $-806 | $1,155 | $-36,678 | $-65 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,453 | 30,684 | 18,081 | 13,928 |
| Debt Issued | 7,935 | 12,500 | 10,616 | 1,497 | 9 |
| Debt Repayment | -7,895 | -7,344 | -4,997 | -416 | -347 |
| Common Stock Issued | 7,714 | 14,421 | 37,507 | 174 | N/A |
| Common Stock Repurchased | N/A | N/A | -673 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -220 |
| Other Financing Activity | 0 | -31,654 | -29,721 | -19,102 | -11,452 |
| Financing Cash Flow | $7,754 | $8,376 | $43,416 | $233 | $1,918 |
| Beginning Cash Position | 5,455 | 2,242 | 699 | 96 | 313 |
| End Cash Position | 3,463 | 5,455 | 2,242 | 699 | 96 |
| Net Cash Flow | $-1,992 | $3,213 | $1,543 | $603 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,940 | -6,318 | -5,195 | 436 | -2,131 |
| Capital Expenditure | -616 | -512 | -976 | -8 | -40 |
| Free Cash Flow | -9,556 | -6,830 | -6,171 | 428 | -2,170 |