Tigo Energy Inc (TYGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,746 | -984 | -7,037 | -403 | -2 |
| Depreciation Amortization | 865 | 598 | 562 | N/A | N/A |
| Accounts receivable | 570 | 5,201 | -12,533 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,625 | -8,577 | 10,890 | N/A | N/A |
| Other Working Capital | 10,471 | -38,528 | -17,070 | -48 | 0 |
| Other Operating Activity | 45,111 | 5,068 | 8,716 | -13 | 0 |
| Operating Cash Flow | $-12,354 | $-37,222 | $-16,472 | $-464 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,286 | -2,114 | -1,147 | N/A | N/A |
| Net Acquisitions | N/A | -16 | N/A | N/A | N/A |
| Purchase Of Investment | -10,976 | -53,483 | N/A | -116,725 | N/A |
| Sale Of Investment | 32,018 | 25,149 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -450 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -450 | -456 | 0 | 0 |
| Investing Cash Flow | $19,756 | $-30,914 | $-1,603 | $-116,725 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 25,000 | 200 | N/A |
| Debt Repayment | N/A | -20,833 | -14,165 | -200 | N/A |
| Common Stock Issued | 288 | 3,868 | 325 | 118,465 | N/A |
| Common Stock Repurchased | -122 | -91 | N/A | N/A | N/A |
| Other Financing Activity | -227 | 1,880 | 37,158 | -496 | -1 |
| Financing Cash Flow | $-61 | $34,824 | $48,318 | $117,969 | $-1 |
| Beginning Cash Position | 4,405 | 37,717 | 7,474 | 23 | 25 |
| End Cash Position | 11,746 | 4,405 | 37,717 | 803 | 23 |
| Net Cash Flow | $7,341 | $-33,312 | $30,243 | $780 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,354 | -37,222 | -16,472 | -464 | -2 |
| Capital Expenditure | -1,286 | -2,114 | -1,147 | N/A | N/A |
| Free Cash Flow | -13,640 | -39,336 | -17,619 | -464 | -2 |