Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,507 | -31,365 | -19,158 | -9,555 | -9,076 |
| Depreciation Amortization | 74 | -240 | -269 | 2,803 | 2,318 |
| Income taxes - deferred | N/A | N/A | N/A | -227 | -71 |
| Accounts payable and accrued liabilities | 207 | -297 | 1,699 | -1,108 | -3,327 |
| Other Working Capital | -10,185 | -7,519 | -5,088 | 5,375 | -1,976 |
| Other Operating Activity | 4,760 | 3,117 | 3,185 | -31,112 | -18,354 |
| Operating Cash Flow | $-51,651 | $-36,304 | $-19,631 | $-33,824 | $-30,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,909 | 210,329 | 101,665 | -371,191 | -337,559 |
| PPE Investments | -29,526 | -21,184 | -11,581 | -58,296 | -47,915 |
| Purchase Of Investment | N/A | -174,400 | -110,636 | N/A | N/A |
| Purchase Sale Intangibles | -428 | -259 | -125 | -498 | -308 |
| Other Investing Activity | -428 | -259 | -125 | -498 | -308 |
| Investing Cash Flow | $28,955 | $14,486 | $-20,677 | $-429,985 | $-385,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -266 | -153 | -77 | -263 | -180 |
| Common Stock Issued | 408 | 398 | 150 | 818 | 771 |
| Other Financing Activity | -111 | -111 | 0 | -70 | -70 |
| Financing Cash Flow | $31 | $134 | $73 | $485 | $521 |
| Beginning Cash Position | 50,123 | 50,123 | 50,123 | 513,447 | 513,447 |
| End Cash Position | 27,458 | 28,439 | 9,888 | 50,123 | 97,700 |
| Net Cash Flow | $-22,665 | $-21,684 | $-40,235 | $-463,324 | $-415,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,651 | -36,304 | -19,631 | -33,824 | -30,486 |
| Capital Expenditure | -29,526 | -21,184 | -11,581 | -58,296 | -47,915 |
| Free Cash Flow | -81,177 | -57,488 | -31,212 | -92,120 | -78,401 |