Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,594 | -20,728 | -60,571 | -43,086 | -27,910 |
| Depreciation Amortization | 3,315 | 1,636 | 5,461 | 3,845 | 2,235 |
| Accounts receivable | -1,321 | 241 | -2,738 | -2,243 | -666 |
| Other Working Capital | 1,486 | -416 | 307 | -534 | -2,389 |
| Other Operating Activity | 8,231 | 3,774 | 8,230 | 6,328 | 3,339 |
| Operating Cash Flow | $-31,884 | $-15,493 | $-49,311 | $-35,689 | $-25,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,842 | 55,737 | 83,741 | 75,286 | 74,571 |
| PPE Investments | -1,093 | -570 | -2,930 | -2,117 | -1,178 |
| Net Acquisitions | N/A | N/A | -47,733 | -47,228 | -47,228 |
| Investing Cash Flow | $44,749 | $55,167 | $33,078 | $25,941 | $26,164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -400 | -400 | -400 |
| Common Stock Issued | 111 | 128 | 481 | 217 | 176 |
| Common Stock Repurchased | -350 | -46 | N/A | N/A | N/A |
| Financing Cash Flow | $-239 | $82 | $81 | $-183 | $-224 |
| Exchange Rate Effect | -59 | -78 | 1,329 | 1,203 | 758 |
| Beginning Cash Position | 12,077 | 12,077 | 26,900 | 26,900 | 26,900 |
| End Cash Position | 24,644 | 51,755 | 12,077 | 18,171 | 28,207 |
| Net Cash Flow | $12,567 | $39,678 | $-14,823 | $-8,729 | $1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,884 | -15,493 | -49,311 | -35,689 | -25,390 |
| Capital Expenditure | -1,109 | -570 | -2,944 | -2,117 | -1,178 |
| Free Cash Flow | -32,993 | -16,063 | -52,255 | -37,807 | -26,569 |