Nuscale Power Corp (SMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -88,387 | N/A | N/A |
| Depreciation Amortization | 2,078 | N/A | N/A |
| Accounts receivable | 18,042 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,493 | N/A | N/A |
| Other Working Capital | 33,169 | N/A | N/A |
| Other Operating Activity | -18,630 | 0 | 0 |
| Operating Cash Flow | $-47,235 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,526 | N/A | N/A |
| Investing Cash Flow | $-3,526 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 23,000 | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A |
| Common Stock Issued | 43 | N/A | N/A |
| Common Stock Repurchased | -49 | N/A | N/A |
| Other Financing Activity | 18,500 | 0 | 0 |
| Financing Cash Flow | $38,494 | $N/A | $N/A |
| Beginning Cash Position | 17,131 | N/A | N/A |
| End Cash Position | 4,864 | N/A | N/A |
| Net Cash Flow | $-12,267 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -47,235 | N/A | N/A |
| Capital Expenditure | -3,526 | N/A | N/A |
| Free Cash Flow | -50,761 | 0 | 0 |