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NuScale Power Corporation (SMR)

NYSE - NYSE Delayed price. Currency in USD
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5.73-0.07 (-1.21%)
At close: 04:00PM EDT
5.83 +0.10 (+1.75%)
After hours: 07:59PM 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
-99,526
-58,362
-57,069
-102,493
-88,387
Depreciation & amortisation
2,161
2,557
2,698
2,195
2,078
Stock-based compensation
6,132
16,239
9,331
6,441
3,718
Change in working capital
-6,483
3,255
-9,302
-6,933
33,169
Accounts receivable
-1,069
1,072
-6,366
-2,043
18,042
Inventory
-36,361
-36,361
0
0
-
Accounts payable
18,246
18,246
2,987
5,886
6,493
Other working capital
-98,360
-184,979
-150,941
-101,114
-50,761
Other non-cash items
1,393
-2,360
2,385
1,628
2,187
Net cash provided by operating activities
-96,323
-183,254
-148,609
-99,162
-47,235
Cash flows from investing activities
Investments in property, plant and equipment
-2,037
-1,725
-2,332
-1,952
-3,526
Purchases of investments
-
-
-50,000
0
0
Net cash used for investing activities
-2,037
48,275
-52,332
-1,952
-3,526
Cash flows from financing activities
Debt repayment
-50,493
0
0
-47,200
-3,000
Common stock issued
9,836
9,836
20
113
0
Common stock repurchased
-16
0
-566
-17
-49
Other financing activities
-
-
339,061
-
-
Net cash used provided by (used for) financing activities
196,235
16,127
368,064
173,344
38,494
Net change in cash
97,875
-118,852
167,123
72,230
-12,267
Cash at beginning of period
4,742
244,217
77,094
4,864
17,131
Cash at end of period
102,617
125,365
244,217
77,094
4,864
Free cash flow
Operating cash flow
-96,323
-183,254
-148,609
-99,162
-47,235
Capital expenditure
-2,037
-1,725
-2,332
-1,952
-3,526
Free cash flow
-98,360
-184,979
-150,941
-101,114
-50,761