Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,897 | -8,576 | -31,863 | -23,388 | -13,063 |
| Depreciation Amortization | 2,087 | 1,119 | 4,376 | 3,186 | 2,124 |
| Accounts receivable | -327 | -1,555 | 9,368 | 5,728 | 2,263 |
| Other Working Capital | -817 | -1,113 | 10,093 | 6,823 | 3,743 |
| Other Operating Activity | 6,021 | 4,192 | -12,139 | -7,897 | -3,475 |
| Operating Cash Flow | $-10,933 | $-5,933 | $-20,165 | $-15,548 | $-8,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -2 | -14 | 58 | 17 |
| Other Investing Activity | 3,235 | 0 | 0 | -292 | 0 |
| Investing Cash Flow | $3,221 | $-2 | $-14 | $-235 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | 2,600 | 2,105 | N/A | N/A |
| Debt Repayment | -338 | -3,539 | -170 | N/A | N/A |
| Common Stock Issued | 6,107 | 3,692 | 17,193 | 17,193 | 17,193 |
| Other Financing Activity | -2,623 | -1,694 | -3,427 | -5,807 | -6,807 |
| Financing Cash Flow | $5,745 | $1,060 | $15,701 | $11,385 | $10,385 |
| Exchange Rate Effect | -2 | -2 | 1 | 2 | -1 |
| Beginning Cash Position | 9,380 | 9,380 | 13,857 | 13,857 | 13,857 |
| End Cash Position | 7,411 | 4,503 | 9,380 | 9,461 | 15,851 |
| Net Cash Flow | $-1,969 | $-4,877 | $-4,477 | $-4,396 | $1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,933 | -5,933 | -20,165 | -15,548 | -8,407 |
| Capital Expenditure | -71 | -2 | -78 | N/A | -41 |
| Free Cash Flow | -11,004 | -5,935 | -20,243 | -15,548 | -8,448 |