Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,375 | N/A | N/A |
| Depreciation Amortization | 2,067 | N/A | N/A |
| Income taxes - deferred | 118 | N/A | N/A |
| Accounts payable and accrued liabilities | -120 | N/A | N/A |
| Other Working Capital | -506 | N/A | N/A |
| Other Operating Activity | 2,821 | 0 | 0 |
| Operating Cash Flow | $-9,995 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,020 | N/A | N/A |
| Purchase Sale Intangibles | -40 | N/A | N/A |
| Other Investing Activity | -40 | 0 | 0 |
| Investing Cash Flow | $-1,060 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,048 | N/A | N/A |
| Debt Repayment | -676 | N/A | N/A |
| Common Stock Issued | 23 | N/A | N/A |
| Financing Cash Flow | $5,395 | $N/A | $N/A |
| Beginning Cash Position | 10,634 | N/A | N/A |
| End Cash Position | 4,974 | N/A | N/A |
| Net Cash Flow | $-5,660 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -9,995 | N/A | N/A |
| Capital Expenditure | -1,020 | N/A | N/A |
| Free Cash Flow | -11,015 | 0 | 0 |