Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,596 | N/A | -56,042 | -37,334 | -19,015 |
| Depreciation Amortization | 1,815 | N/A | 5,675 | 3,751 | 1,808 |
| Accounts receivable | 1,746 | N/A | 558 | -211 | 231 |
| Other Working Capital | 492 | N/A | -1,567 | -4,069 | -1,452 |
| Other Operating Activity | -215 | 7,433 | 7,645 | 6,419 | 2,478 |
| Operating Cash Flow | $-7,757 | $7,433 | $-43,732 | $-31,445 | $-15,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,375 | N/A | -5,141 | 8,254 | 3,032 |
| PPE Investments | -480 | N/A | -2,389 | -2,133 | -1,358 |
| Investing Cash Flow | $14,895 | $N/A | $-7,529 | $6,121 | $1,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | N/A | -70 | -42 | -26 |
| Common Stock Issued | 232 | N/A | 63,992 | 1,973 | 475 |
| Other Financing Activity | 0 | 0 | -429 | 0 | 0 |
| Financing Cash Flow | $223 | $N/A | $63,493 | $1,930 | $448 |
| Beginning Cash Position | 53,648 | N/A | 58,512 | 58,512 | 58,512 |
| End Cash Position | 61,009 | N/A | 70,744 | 35,119 | 44,684 |
| Net Cash Flow | $7,361 | $7,433 | $12,232 | $-23,393 | $-13,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,757 | 7,433 | -43,732 | -31,445 | -15,950 |
| Capital Expenditure | N/A | N/A | -2,389 | -2,133 | -1,358 |
| Free Cash Flow | -7,757 | 7,433 | -46,120 | -33,578 | -17,308 |