Solid Power Inc Cl A (SLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,344 | 18,092 | -24,864 | -16,414 | -7,141 |
| Depreciation Amortization | 762 | 2,360 | 1,673 | 1,102 | 544 |
| Income taxes - deferred | -23 | -25 | -88 | -41 | -53 |
| Accounts payable and accrued liabilities | -3,310 | 778 | 1,070 | 792 | 84 |
| Other Working Capital | -5,650 | -302 | 1,324 | 2,035 | 79 |
| Other Operating Activity | 4,196 | -46,343 | 2,852 | 2,370 | 2,844 |
| Operating Cash Flow | $-14,369 | $-25,440 | $-18,033 | $-10,156 | $-3,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,249 | -75,885 | N/A | N/A | N/A |
| PPE Investments | -10,527 | -12,617 | -6,573 | -3,770 | -68 |
| Purchase Sale Intangibles | -105 | -381 | -189 | -85 | -29 |
| Other Investing Activity | -105 | -381 | -189 | -85 | -29 |
| Investing Cash Flow | $-48,881 | $-88,883 | $-6,762 | $-3,855 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,835 | 5,832 | 5,833 | 5,833 |
| Debt Repayment | -50 | -3,557 | -1,883 | -1,574 | -304 |
| Common Stock Issued | 270 | 121 | 117 | 85 | 17 |
| Other Financing Activity | -12 | 620,397 | 125,027 | 125,027 | 0 |
| Financing Cash Flow | $208 | $622,796 | $129,093 | $129,371 | $5,546 |
| Beginning Cash Position | 513,447 | 4,974 | 4,974 | 4,974 | 4,974 |
| End Cash Position | 450,405 | 513,447 | 109,272 | 120,334 | 6,780 |
| Net Cash Flow | $-63,042 | $508,473 | $104,298 | $115,360 | $1,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,369 | -25,440 | -18,033 | -10,156 | -3,643 |
| Capital Expenditure | -10,527 | -12,617 | -6,573 | -3,770 | -68 |
| Free Cash Flow | -24,896 | -38,057 | -24,606 | -13,926 | -3,711 |