Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,076 | 3,321 | -10,344 | 18,092 | -24,864 |
| Depreciation Amortization | 2,318 | 1,798 | 762 | 2,360 | 1,673 |
| Income taxes - deferred | -71 | 13 | -23 | -25 | -88 |
| Accounts payable and accrued liabilities | -3,327 | -4,261 | -3,310 | 778 | 1,070 |
| Other Working Capital | -1,976 | -3,817 | -5,650 | -302 | 1,324 |
| Other Operating Activity | -18,354 | -20,012 | 4,196 | -46,343 | 2,852 |
| Operating Cash Flow | $-30,486 | $-22,958 | $-14,369 | $-25,440 | $-18,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -337,559 | -157,973 | -38,249 | -75,885 | N/A |
| PPE Investments | -47,915 | -30,957 | -10,527 | -12,617 | -6,573 |
| Purchase Sale Intangibles | -308 | -228 | -105 | -381 | -189 |
| Other Investing Activity | -308 | -228 | -105 | -381 | -189 |
| Investing Cash Flow | $-385,782 | $-189,158 | $-48,881 | $-88,883 | $-6,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,835 | 5,832 |
| Debt Repayment | -180 | -91 | -50 | -3,557 | -1,883 |
| Common Stock Issued | 771 | 433 | 270 | 121 | 117 |
| Other Financing Activity | -70 | -70 | -12 | 620,397 | 125,027 |
| Financing Cash Flow | $521 | $272 | $208 | $622,796 | $129,093 |
| Beginning Cash Position | 513,447 | 513,447 | 513,447 | 4,974 | 4,974 |
| End Cash Position | 97,700 | 301,603 | 450,405 | 513,447 | 109,272 |
| Net Cash Flow | $-415,747 | $-211,844 | $-63,042 | $508,473 | $104,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,486 | -22,958 | -14,369 | -25,440 | -18,033 |
| Capital Expenditure | -47,915 | -30,957 | -10,527 | -12,617 | -6,573 |
| Free Cash Flow | -78,401 | -53,915 | -24,896 | -38,057 | -24,606 |