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ESS Tech, Inc. (GWH)

NYSE - Nasdaq Real-time price. Currency in USD
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0.7929+0.0123 (+1.58%)
As of 12:17PM EDT. Market open.
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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
-73,987
-77,578
-77,969
-477,117
-30,419
Depreciation & amortisation
6,655
6,513
1,523
572
436
Stock-based compensation
11,430
10,635
11,889
7,922
310
Change in working capital
-5,153
-1,645
8,457
2,087
47
Accounts receivable
612
3,633
-1,886
0
-
Inventory
-13,516
-14,661
0
-
-
Accounts payable
453
-229
1,464
886
-221
Other working capital
-59,429
-60,686
-95,800
-54,616
-17,147
Other non-cash items
-2,590
-2,461
268
153,938
91
Net cash provided by operating activities
-55,296
-54,896
-81,620
-51,849
-16,645
Cash flows from investing activities
Investments in property, plant and equipment
-4,133
-5,790
-14,180
-2,767
-502
Purchases of investments
-
-
-103,704
0
-
Net cash used for investing activities
-22,295
15,071
-117,884
-2,767
-502
Cash flows from financing activities
Debt repayment
-1,333
-1,733
-1,900
-21,067
-221
Common stock issued
-
27,132
0
-
-
Common stock repurchased
-391
-310
-2,808
0
-
Other financing activities
-
-214
-22
251,506
-
Net cash used provided by (used for) financing activities
25,875
25,653
-4,073
288,454
4,722
Net change in cash
-51,716
-14,172
-203,577
233,838
-12,425
Cash at beginning of period
89,900
36,655
240,232
6,394
18,819
Cash at end of period
38,184
22,483
36,655
240,232
6,394
Free cash flow
Operating cash flow
-55,296
-54,896
-81,620
-51,849
-16,645
Capital expenditure
-4,133
-5,790
-14,180
-2,767
-502
Free cash flow
-59,429
-60,686
-95,800
-54,616
-17,147