Quanergy Systems Inc (QNGYQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,008 | -130,356 | -104,682 | 17,568 | -54,180 |
| Depreciation Amortization | 697 | 472 | 228 | N/A | 720 |
| Accounts receivable | -2,055 | -175 | -339 | N/A | -80 |
| Accounts payable and accrued liabilities | 2,916 | 1,835 | 327 | N/A | 192 |
| Other Working Capital | -3,066 | -2,713 | -3,595 | 4,813 | -2,215 |
| Other Operating Activity | 104,565 | 97,608 | 85,315 | -23,332 | 33,515 |
| Operating Cash Flow | $-44,951 | $-33,329 | $-22,746 | $-950 | $-22,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -431 | -202 | N/A | -18 |
| Investing Cash Flow | $-454 | $-431 | $-202 | $N/A | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 48,605 |
| Debt Repayment | -25,813 | -25,813 | -25,813 | N/A | N/A |
| Common Stock Issued | 143 | 128 | 87 | N/A | 74 |
| Other Financing Activity | 52,076 | 52,076 | 43,755 | 0 | 0 |
| Financing Cash Flow | $26,406 | $26,391 | $18,029 | $N/A | $48,679 |
| Exchange Rate Effect | -43 | -18 | -11 | N/A | -12 |
| Beginning Cash Position | 26,176 | 26,176 | 26,176 | 982 | 7,668 |
| End Cash Position | 7,134 | 18,789 | 21,246 | 31 | 34,269 |
| Net Cash Flow | $-19,042 | $-7,387 | $-4,930 | $-950 | $26,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,951 | -33,329 | -22,746 | -950 | -22,048 |
| Capital Expenditure | -454 | -431 | -202 | N/A | -18 |
| Free Cash Flow | -45,405 | -33,760 | -22,948 | -950 | -22,066 |