Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,744 | -35,290 | -23,423 | -12,535 | N/A |
| Depreciation Amortization | 4,046 | 3,270 | 2,437 | 1,534 | N/A |
| Accounts receivable | 1,473 | 1,292 | 1,866 | 1,065 | N/A |
| Other Working Capital | -841 | -1,872 | -1,096 | -577 | N/A |
| Other Operating Activity | 7,197 | 2,514 | 838 | 346 | 4,846 |
| Operating Cash Flow | $-39,869 | $-30,086 | $-19,378 | $-10,168 | $4,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,588 | -6,766 | 18,258 | 17,605 | N/A |
| PPE Investments | -995 | -1,625 | -941 | -576 | N/A |
| Investing Cash Flow | $-28,582 | $-8,391 | $17,318 | $17,029 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -484 | -51 | -33 | -16 | N/A |
| Common Stock Issued | 71,766 | 71,561 | 556 | 199 | N/A |
| Other Financing Activity | 71 | -257 | 0 | 0 | 0 |
| Financing Cash Flow | $71,352 | $71,254 | $523 | $182 | $N/A |
| Beginning Cash Position | 18,977 | 18,977 | 18,977 | 18,977 | N/A |
| End Cash Position | 21,878 | 51,753 | 17,439 | 26,020 | N/A |
| Net Cash Flow | $2,901 | $32,777 | $-1,537 | $7,043 | $4,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,869 | -30,086 | -19,378 | -10,168 | 4,846 |
| Capital Expenditure | -1,000 | -1,630 | -941 | -576 | N/A |
| Free Cash Flow | -40,869 | -31,717 | -20,319 | -10,745 | 4,846 |