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ESS Tech, Inc. (GWH)

NYSE - NYSE Delayed price. Currency in USD
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0.8468+0.0623 (+7.94%)
At close: 04:00PM EDT
0.8500 +0.00 (+0.38%)
After hours: 07:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-77,578
-77,578
-77,969
-477,117
-30,419
Depreciation & amortisation
6,513
6,513
1,523
572
436
Stock-based compensation
10,635
10,635
11,889
7,922
310
Change in working capital
-1,645
-1,645
8,457
2,087
47
Accounts receivable
3,633
3,633
-1,886
0
-
Inventory
-14,661
-14,661
0
-
-
Accounts payable
-229
-229
1,464
886
-221
Other working capital
-60,686
-60,686
-95,800
-54,616
-17,147
Other non-cash items
-2,461
-2,461
268
153,938
91
Net cash provided by operating activities
-54,896
-54,896
-81,620
-51,849
-16,645
Cash flows from investing activities
Investments in property, plant and equipment
-5,790
-5,790
-14,180
-2,767
-502
Purchases of investments
-
-
-103,704
0
-
Net cash used for investing activities
15,071
15,071
-117,884
-2,767
-502
Cash flows from financing activities
Debt repayment
-1,733
-1,733
-1,900
-21,067
-221
Common stock issued
27,132
27,132
0
-
-
Common stock repurchased
-310
-310
-2,808
0
-
Other financing activities
-214
-214
-22
251,506
-
Net cash used provided by (used for) financing activities
25,653
25,653
-4,073
288,454
4,722
Net change in cash
-14,172
-14,172
-203,577
233,838
-12,425
Cash at beginning of period
36,655
36,655
240,232
6,394
18,819
Cash at end of period
22,483
22,483
36,655
240,232
6,394
Free cash flow
Operating cash flow
-54,896
-54,896
-81,620
-51,849
-16,645
Capital expenditure
-5,790
-5,790
-14,180
-2,767
-502
Free cash flow
-60,686
-60,686
-95,800
-54,616
-17,147