Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,414 | -7,141 | -14,375 |
| Depreciation Amortization | 1,102 | 544 | 2,067 |
| Income taxes - deferred | -41 | -53 | N/A |
| Accounts payable and accrued liabilities | 792 | 84 | N/A |
| Other Working Capital | 2,035 | 79 | -506 |
| Other Operating Activity | 2,370 | 2,844 | 2,819 |
| Operating Cash Flow | $-10,156 | $-3,643 | $-9,995 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,770 | -68 | -1,020 |
| Purchase Sale Intangibles | -85 | -29 | N/A |
| Other Investing Activity | -85 | -29 | -40 |
| Investing Cash Flow | $-3,855 | $-97 | $-1,060 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,833 | 5,833 | N/A |
| Debt Repayment | -1,574 | -304 | N/A |
| Common Stock Issued | 85 | 17 | N/A |
| Other Financing Activity | 125,027 | 0 | 5,395 |
| Financing Cash Flow | $129,371 | $5,546 | $5,395 |
| Beginning Cash Position | 4,974 | 4,974 | 10,634 |
| End Cash Position | 120,334 | 6,780 | 4,974 |
| Net Cash Flow | $115,360 | $1,806 | $-5,660 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,156 | -3,643 | -9,995 |
| Capital Expenditure | -3,770 | -68 | N/A |
| Free Cash Flow | -13,926 | -3,711 | -9,995 |