Plug Power Inc (PLUG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,690 | -88,488 | -62,670 | -31,863 | -27,454 |
| Depreciation Amortization | 2,987 | 4,337 | 4,179 | 4,376 | 4,455 |
| Accounts receivable | -5,638 | -9,350 | -2,408 | 9,368 | -9,193 |
| Other Working Capital | -8,893 | -12,110 | -4,504 | 10,093 | -7,974 |
| Other Operating Activity | 19,960 | 64,831 | 38,522 | -12,139 | 6,856 |
| Operating Cash Flow | $-47,274 | $-40,780 | $-26,881 | $-20,165 | $-33,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,399 |
| PPE Investments | -3,520 | -1,379 | -27 | -14 | -1,280 |
| Net Acquisitions | 1,496 | 414 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,235 | 0 | 1,198 |
| Investing Cash Flow | $-2,024 | $-965 | $3,208 | $-14 | $10,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 2,105 | 0 |
| Debt Repayment | 0 | 0 | 1,901 | -170 | -10 |
| Common Stock Issued | 192 | 195,280 | 20,911 | 17,193 | 22,584 |
| Common Stock Repurchased | -247 | -603 | 0 | N/A | -159 |
| Other Financing Activity | -32,868 | -11,754 | -3,444 | -3,427 | 3,514 |
| Financing Cash Flow | $-32,923 | $182,923 | $19,368 | $15,701 | $25,929 |
| Exchange Rate Effect | -23 | 0 | -48 | 1 | -36 |
| Beginning Cash Position | 146,205 | 5,027 | 9,380 | 13,857 | 10,955 |
| End Cash Position | 63,961 | 146,205 | 5,027 | 9,380 | 13,857 |
| Net Cash Flow | $-82,244 | $141,178 | $-4,353 | $-4,477 | $2,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,274 | -40,780 | -26,881 | -20,165 | -33,310 |
| Capital Expenditure | -3,520 | -1,413 | -111 | -78 | -1,326 |
| Free Cash Flow | -50,794 | -42,193 | -26,992 | -20,243 | -34,636 |