Alkaline Fuel Cell Power Corp (PWWR.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | N/A | N/A | N/A | N/A |
| Accounts receivable | -185 | 3 | 1 | -4 | 1 |
| Other Working Capital | -574 | 64 | 66 | 58 | 49 |
| Other Operating Activity | -6,054 | -87 | -93 | -91 | -38 |
| Operating Cash Flow | $-6,754 | $-21 | $-26 | $-37 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | N/A | N/A | 0 | -9 |
| Other Investing Activity | -2,060 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,242 | $N/A | $N/A | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35 | N/A |
| Debt Issued | N/A | 0 | 50 | N/A | N/A |
| Debt Repayment | -53 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,066 | 0 | 10 | N/A | 0 |
| Other Financing Activity | 66 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,078 | $0 | $60 | $35 | $0 |
| Exchange Rate Effect | -227 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14 | 35 | 1 | 3 | 0 |
| End Cash Position | 5,869 | 14 | 35 | 1 | 3 |
| Net Cash Flow | $6,082 | $-21 | $34 | $-2 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,754 | -21 | -26 | -37 | 12 |
| Capital Expenditure | -182 | N/A | N/A | N/A | -9 |
| Free Cash Flow | -6,937 | -21 | -26 | -37 | 3 |