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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,744 | -46,739 | -53,039 | -47,218 | -73,112 |
| Depreciation Amortization | 4,046 | 6,757 | 6,469 | 8,234 | 7,907 |
| Accounts receivable | 1,473 | 318 | 1,057 | -1,537 | -1,193 |
| Other Working Capital | -841 | -563 | -751 | -2,944 | -905 |
| Other Operating Activity | 7,197 | 6,331 | 8,246 | 6,571 | 12,016 |
| Operating Cash Flow | $-39,869 | $-33,896 | $-38,017 | $-36,894 | $-55,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,588 | -35,036 | 15,272 | 10,444 | -10,813 |
| PPE Investments | -995 | -1,617 | -627 | -994 | -2,642 |
| Net Acquisitions | N/A | N/A | 29,466 | N/A | N/A |
| Investing Cash Flow | $-28,582 | $-36,653 | $44,110 | $9,450 | $-13,455 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -484 | -415 | -391 | -361 | -383 |
| Common Stock Issued | 71,766 | 911 | 55,716 | 1,105 | 64,400 |
| Other Financing Activity | 71 | 345 | 10 | 310 | -139 |
| Financing Cash Flow | $71,352 | $841 | $55,335 | $1,054 | $63,878 |
| Beginning Cash Position | 18,977 | 88,685 | 27,258 | 53,648 | 58,512 |
| End Cash Position | 21,878 | 18,977 | 88,685 | 27,258 | 53,648 |
| Net Cash Flow | $2,901 | $-69,709 | $61,428 | $-26,391 | $-4,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,869 | -33,896 | -38,017 | -36,894 | -55,287 |
| Capital Expenditure | -1,000 | -1,617 | -627 | -1,268 | -2,679 |
| Free Cash Flow | -40,869 | -35,513 | -38,644 | -38,162 | -57,966 |