Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,594 | -13,767 | N/A | -34,499 | -23,825 |
| Depreciation Amortization | 3,237 | 1,564 | N/A | 6,368 | 3,749 |
| Accounts receivable | 1,578 | 625 | N/A | -778 | 1,346 |
| Other Working Capital | -1,318 | -378 | N/A | -1,899 | 621 |
| Other Operating Activity | 3,779 | 3,473 | 3,100 | 4,741 | 1,265 |
| Operating Cash Flow | $-19,318 | $-8,484 | $3,100 | $-26,068 | $-16,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,824 | 5,801 | N/A | 13,266 | 6,068 |
| PPE Investments | -137 | -49 | N/A | -1,506 | -934 |
| Net Acquisitions | 29,466 | 29,466 | N/A | N/A | N/A |
| Investing Cash Flow | $41,152 | $35,217 | $N/A | $11,760 | $5,134 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -1 | N/A | -17 | -13 |
| Common Stock Issued | 210 | 14 | N/A | 919 | 917 |
| Financing Cash Flow | $208 | $13 | $N/A | $901 | $904 |
| Beginning Cash Position | 27,258 | 27,258 | N/A | 53,648 | 53,648 |
| End Cash Position | 49,299 | 54,004 | N/A | 40,242 | 42,843 |
| Net Cash Flow | $22,042 | $26,747 | $3,100 | $-13,407 | $-10,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,318 | -8,484 | 3,100 | -26,068 | -16,844 |
| Capital Expenditure | -137 | -49 | N/A | -1,506 | -934 |
| Free Cash Flow | -19,455 | -8,533 | 3,100 | -27,574 | -17,777 |