Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -63,929 | -35,279 | -17,246 | -33,469 |
| Depreciation Amortization | N/A | 4,059 | 2,789 | 1,422 | 1,452 |
| Accounts receivable | N/A | 2,845 | 580 | -91 | -4,613 |
| Other Working Capital | N/A | 1,551 | -1,528 | -1,429 | 1,728 |
| Other Operating Activity | 9,757 | 6,824 | 700 | 885 | 11,164 |
| Operating Cash Flow | $9,757 | $-48,651 | $-32,738 | $-16,460 | $-23,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,819 | -11,242 | N/A | N/A |
| PPE Investments | N/A | -9,525 | -7,184 | -3,658 | -10,788 |
| Purchase Of Investment | N/A | -1,500 | -1,500 | -1,500 | N/A |
| Purchase Sale Intangibles | -9,625 | -9,625 | -9,625 | -9,625 | N/A |
| Other Investing Activity | -9,625 | -9,625 | -9,625 | -9,625 | 0 |
| Investing Cash Flow | $-9,625 | $-33,469 | $-29,551 | $-14,783 | $-10,788 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -63 | -48 | -25 | -351 |
| Common Stock Issued | N/A | 3,004 | 1,637 | 658 | 209,896 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,515 |
| Financing Cash Flow | $N/A | $2,940 | $1,589 | $632 | $202,030 |
| Beginning Cash Position | N/A | 171,496 | 171,496 | 171,496 | 3,993 |
| End Cash Position | N/A | 92,317 | 110,798 | 140,886 | 171,496 |
| Net Cash Flow | $133 | $-79,179 | $-60,699 | $-30,610 | $167,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,757 | -48,651 | -32,738 | -16,460 | -23,739 |
| Capital Expenditure | N/A | -9,525 | -7,184 | -3,658 | -10,788 |
| Free Cash Flow | 9,757 | -58,176 | -39,921 | -20,118 | -34,527 |