Stem Inc (STEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -59,414 | N/A | N/A | N/A |
| Depreciation Amortization | 14,192 | N/A | N/A | N/A |
| Accounts receivable | -5,112 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,562 | N/A | N/A | N/A |
| Other Working Capital | 9,622 | N/A | N/A | N/A |
| Other Operating Activity | 472 | 0 | 0 | 0 |
| Operating Cash Flow | $-29,678 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -46,358 | N/A | N/A | N/A |
| Investing Cash Flow | $-46,358 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 67,960 | N/A | N/A | N/A |
| Debt Issued | 32,310 | N/A | N/A | N/A |
| Debt Repayment | -7,309 | N/A | N/A | N/A |
| Common Stock Issued | 36 | N/A | N/A | N/A |
| Other Financing Activity | -25,796 | 0 | 0 | 0 |
| Financing Cash Flow | $67,201 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -170 | N/A | N/A | N/A |
| Beginning Cash Position | 21,894 | N/A | N/A | N/A |
| End Cash Position | 12,889 | N/A | N/A | N/A |
| Net Cash Flow | $-9,005 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -29,678 | N/A | N/A | N/A |
| Capital Expenditure | -46,358 | N/A | N/A | N/A |
| Free Cash Flow | -76,036 | 0 | 0 | 0 |