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Sunworks, Inc. (SUNW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1850-0.0150 (-0.68%)
As of 02:49PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,670
-26,625
-15,939
-9,186
Depreciation & amortisation
6,919
6,943
1,148
1,001
Stock-based compensation
3,283
3,734
147
434
Change in working capital
-7,276
-16,213
5,329
1,048
Accounts receivable
-2,649
-403
4,006
484
Inventory
-16,291
-5,207
1,791
263
Other working capital
-26,683
-30,015
-4,364
-6,479
Other non-cash items
-
-
266
159
Net cash provided by operating activities
-25,981
-29,210
-4,337
-6,456
Cash flows from investing activities
Investments in property, plant and equipment
-702
-805
-27
-23
Acquisitions, net
0
-50,619
-
-
Net cash used for investing activities
-353
-51,325
-26
11
Cash flows from financing activities
Debt repayment
-511
-362
-4,090
-785
Common stock issued
29,846
61,600
41,406
6,694
Net cash used provided by (used for) financing activities
29,288
61,238
40,163
5,909
Net change in cash
2,954
-19,297
35,800
-536
Cash at beginning of period
11,567
39,339
3,539
4,075
Cash at end of period
14,521
20,042
39,339
3,539
Free cash flow
Operating cash flow
-25,981
-29,210
-4,337
-6,456
Capital expenditure
-702
-805
-27
-23
Free cash flow
-26,683
-30,015
-4,364
-6,479