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