Stem Inc (STEM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,124 | -59,414 | N/A | N/A | N/A |
| Depreciation Amortization | 17,953 | 14,192 | N/A | N/A | N/A |
| Accounts receivable | -6,988 | -5,112 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 201 | 10,562 | N/A | N/A | N/A |
| Other Working Capital | 3,604 | 9,622 | N/A | N/A | N/A |
| Other Operating Activity | 107,683 | 472 | 0 | 0 | 0 |
| Operating Cash Flow | $-33,671 | $-29,678 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,036 | -46,358 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,036 | $-46,358 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,579 | 67,960 | N/A | N/A | N/A |
| Debt Issued | 16,222 | 32,310 | N/A | N/A | N/A |
| Debt Repayment | -10,689 | -7,309 | N/A | N/A | N/A |
| Common Stock Issued | 422 | 36 | N/A | N/A | N/A |
| Other Financing Activity | -22,240 | -25,796 | 0 | 0 | 0 |
| Financing Cash Flow | $40,294 | $67,201 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -534 | -170 | N/A | N/A | N/A |
| Beginning Cash Position | 12,889 | 21,894 | N/A | N/A | N/A |
| End Cash Position | 6,942 | 12,889 | N/A | N/A | N/A |
| Net Cash Flow | $-5,947 | $-9,005 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,671 | -29,678 | N/A | N/A | N/A |
| Capital Expenditure | -12,036 | -46,358 | N/A | N/A | N/A |
| Free Cash Flow | -45,707 | -76,036 | 0 | 0 | 0 |