Alkaline Fuel Cell Power Corp (PWWR.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 77 | 35 | 30 | 25 |
| Accounts receivable | -83 | 88 | -37 | -78 | 42 |
| Other Working Capital | -48 | 145 | 162 | 68 | 113 |
| Other Operating Activity | -1,365 | -1,435 | -1,212 | -1,215 | -3,569 |
| Operating Cash Flow | $-1,409 | $-1,126 | $-1,052 | $-1,194 | $-3,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -64 | -224 | -38 | -91 |
| Other Investing Activity | 0 | 45 | 0 | -2,060 | 0 |
| Investing Cash Flow | $-73 | $-19 | $-224 | $-2,098 | $-91 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -21 | -102 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 0 | -165 |
| Other Financing Activity | 0 | 0 | 0 | -53 | 66 |
| Financing Cash Flow | $-20 | $-21 | $-102 | $-53 | $-99 |
| Exchange Rate Effect | -30 | -78 | -135 | -147 | 12 |
| Beginning Cash Position | 3,111 | 4,355 | 5,869 | 9,362 | 12,928 |
| End Cash Position | 1,578 | 3,111 | 4,355 | 5,869 | 9,362 |
| Net Cash Flow | $-1,503 | $-1,166 | $-1,379 | $-3,345 | $-3,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,409 | -1,126 | -1,052 | -1,194 | -3,389 |
| Capital Expenditure | -73 | -64 | -224 | -38 | -91 |
| Free Cash Flow | -1,482 | -1,190 | -1,277 | -1,232 | -3,479 |