Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -86,242 | -33,469 | N/A |
| Depreciation Amortization | 5,635 | 1,452 | N/A |
| Accounts receivable | 3,798 | -4,613 | N/A |
| Other Working Capital | 2,755 | 1,728 | N/A |
| Other Operating Activity | 8,286 | 11,164 | 0 |
| Operating Cash Flow | $-65,768 | $-23,739 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -28,222 | N/A | N/A |
| PPE Investments | -11,995 | -10,788 | N/A |
| Purchase Of Investment | -1,500 | N/A | N/A |
| Purchase Sale Intangibles | -9,625 | N/A | N/A |
| Other Investing Activity | -9,625 | 0 | 0 |
| Investing Cash Flow | $-51,341 | $-10,788 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -353 | -351 | N/A |
| Common Stock Issued | 4,202 | 209,896 | N/A |
| Other Financing Activity | 275 | -7,515 | 0 |
| Financing Cash Flow | $4,124 | $202,030 | $N/A |
| Beginning Cash Position | 171,496 | 3,993 | N/A |
| End Cash Position | 58,512 | 171,496 | N/A |
| Net Cash Flow | $-112,985 | $167,503 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -65,768 | -23,739 | N/A |
| Capital Expenditure | -11,995 | -10,788 | N/A |
| Free Cash Flow | -77,762 | -34,527 | 0 |