Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,549 | -46,507 | -31,365 | -19,158 | -9,555 |
| Depreciation Amortization | 1,755 | 74 | -240 | -269 | 2,803 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -227 |
| Accounts payable and accrued liabilities | 1,814 | 207 | -297 | 1,699 | -1,108 |
| Other Working Capital | -121 | -10,185 | -7,519 | -5,088 | 5,375 |
| Other Operating Activity | 3,840 | 4,760 | 3,117 | 3,185 | -31,112 |
| Operating Cash Flow | $-58,261 | $-51,651 | $-36,304 | $-19,631 | $-33,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,570 | 58,909 | 210,329 | 101,665 | -371,191 |
| PPE Investments | -34,512 | -29,526 | -21,184 | -11,581 | -58,296 |
| Purchase Of Investment | N/A | N/A | -174,400 | -110,636 | N/A |
| Purchase Sale Intangibles | -556 | -428 | -259 | -125 | -498 |
| Other Investing Activity | -556 | -428 | -259 | -125 | -498 |
| Investing Cash Flow | $42,502 | $28,955 | $14,486 | $-20,677 | $-429,985 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369 | -266 | -153 | -77 | -263 |
| Common Stock Issued | 654 | 408 | 398 | 150 | 818 |
| Other Financing Activity | -112 | -111 | -111 | 0 | -70 |
| Financing Cash Flow | $173 | $31 | $134 | $73 | $485 |
| Beginning Cash Position | 50,123 | 50,123 | 50,123 | 50,123 | 513,447 |
| End Cash Position | 34,537 | 27,458 | 28,439 | 9,888 | 50,123 |
| Net Cash Flow | $-15,586 | $-22,665 | $-21,684 | $-40,235 | $-463,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,261 | -51,651 | -36,304 | -19,631 | -33,824 |
| Capital Expenditure | -34,512 | -29,526 | -21,184 | -11,581 | -58,296 |
| Free Cash Flow | -92,773 | -81,177 | -57,488 | -31,212 | -92,120 |