Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,365 | -19,158 | -9,555 | -9,076 | 3,321 |
| Depreciation Amortization | -240 | -269 | 2,803 | 2,318 | 1,798 |
| Income taxes - deferred | N/A | N/A | -227 | -71 | 13 |
| Accounts payable and accrued liabilities | -297 | 1,699 | -1,108 | -3,327 | -4,261 |
| Other Working Capital | -7,519 | -5,088 | 5,375 | -1,976 | -3,817 |
| Other Operating Activity | 3,117 | 3,185 | -31,112 | -18,354 | -20,012 |
| Operating Cash Flow | $-36,304 | $-19,631 | $-33,824 | $-30,486 | $-22,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 210,329 | 101,665 | -371,191 | -337,559 | -157,973 |
| PPE Investments | -21,184 | -11,581 | -58,296 | -47,915 | -30,957 |
| Purchase Of Investment | -174,400 | -110,636 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -259 | -125 | -498 | -308 | -228 |
| Other Investing Activity | -259 | -125 | -498 | -308 | -228 |
| Investing Cash Flow | $14,486 | $-20,677 | $-429,985 | $-385,782 | $-189,158 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -153 | -77 | -263 | -180 | -91 |
| Common Stock Issued | 398 | 150 | 818 | 771 | 433 |
| Other Financing Activity | -111 | 0 | -70 | -70 | -70 |
| Financing Cash Flow | $134 | $73 | $485 | $521 | $272 |
| Beginning Cash Position | 50,123 | 50,123 | 513,447 | 513,447 | 513,447 |
| End Cash Position | 28,439 | 9,888 | 50,123 | 97,700 | 301,603 |
| Net Cash Flow | $-21,684 | $-40,235 | $-463,324 | $-415,747 | $-211,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,304 | -19,631 | -33,824 | -30,486 | -22,958 |
| Capital Expenditure | -21,184 | -11,581 | -58,296 | -47,915 | -30,957 |
| Free Cash Flow | -57,488 | -31,212 | -92,120 | -78,401 | -53,915 |