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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,331 | -71,980 | -75,857 | -62,670 | -33,793 |
| Depreciation Amortization | 3,221 | 2,113 | 1,024 | 4,179 | 3,138 |
| Accounts receivable | -8,288 | -9,716 | 87 | -2,408 | -279 |
| Other Working Capital | -12,643 | -9,137 | -3,136 | -4,504 | -1,747 |
| Other Operating Activity | 68,016 | 68,786 | 68,995 | 38,522 | 14,737 |
| Operating Cash Flow | $-31,025 | $-19,934 | $-8,887 | $-26,881 | $-17,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,168 | -497 | -287 | -27 | -88 |
| Net Acquisitions | 414 | 414 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,235 | 3,235 |
| Investing Cash Flow | $-754 | $-83 | $-287 | $3,208 | $3,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,600 |
| Debt Repayment | -576 | -379 | -187 | 1,901 | -516 |
| Common Stock Issued | 195,281 | 195,017 | 70,712 | 20,911 | 17,657 |
| Common Stock Repurchased | -514 | -64 | N/A | N/A | 0 |
| Other Financing Activity | -10,977 | -10,977 | -3,121 | -3,444 | -3,364 |
| Financing Cash Flow | $183,214 | $183,597 | $67,404 | $19,368 | $16,377 |
| Exchange Rate Effect | N/A | 2 | -25 | -48 | 1 |
| Beginning Cash Position | 5,027 | 5,027 | 5,027 | 9,380 | 9,380 |
| End Cash Position | 156,462 | 168,609 | 63,232 | 5,027 | 10,960 |
| Net Cash Flow | $151,435 | $163,582 | $58,205 | $-4,353 | $1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,025 | -19,934 | -8,887 | -26,881 | -17,945 |
| Capital Expenditure | -1,200 | -524 | -287 | -111 | -145 |
| Free Cash Flow | -32,225 | -20,458 | -9,174 | -26,992 | -18,090 |