Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,183 | -50,310 | -37,028 | -25,151 | -12,126 |
| Depreciation Amortization | 801 | 3,220 | 2,411 | 1,600 | 805 |
| Accounts receivable | -1,311 | 589 | 288 | -66 | 251 |
| Other Working Capital | -1,774 | -3,319 | -2,010 | -804 | -1,265 |
| Other Operating Activity | 2,700 | 54,122 | 3,551 | 2,872 | 1,267 |
| Operating Cash Flow | $-10,767 | $4,302 | $-32,787 | $-21,548 | $-11,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,864 | -161,351 | -159,370 | -79,285 | 8,173 |
| PPE Investments | -542 | -1,275 | -1,115 | -521 | -333 |
| Net Acquisitions | -1,500 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 162,626 | 0 | 0 | 0 |
| Investing Cash Flow | $56,822 | $-1,000 | $-160,484 | $-79,806 | $7,841 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,048 | -142 | -95 | -47 |
| Common Stock Issued | N/A | 217,708 | 217,533 | 217,525 | 4 |
| Other Financing Activity | 0 | 1,096 | -2,954 | -2,833 | 0 |
| Financing Cash Flow | $N/A | $214,755 | $214,438 | $214,598 | $-44 |
| Beginning Cash Position | 26,900 | 21,878 | 21,878 | 21,878 | 21,878 |
| End Cash Position | 72,954 | 26,900 | 43,044 | 135,121 | 18,607 |
| Net Cash Flow | $46,055 | $3,302 | $21,166 | $113,244 | $-3,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,767 | 4,302 | -32,787 | -21,548 | -11,068 |
| Capital Expenditure | -542 | -1,275 | -1,115 | -521 | -333 |
| Free Cash Flow | -11,310 | 3,027 | -33,902 | -22,069 | -11,400 |