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Acorn Energy, Inc. (ACFN)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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9.44+0.49 (+5.47%)
At close: 03:39PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-622
119
-633
-21
69
-
Depreciation & amortisation
102
161
122
75
22
-
Stock-based compensation
86
55
80
75
35
-
Change in working capital
-292
-409
244
-144
634
-
Accounts receivable
-125
61
279
-268
354
-
Inventory
-457
-181
-213
-403
55
-
Accounts payable
-188
-22
-184
188
68
-
Other working capital
-891
-4
-261
-185
371
-
Other non-cash items
139
128
124
117
118
-
Net cash provided by operating activities
-502
72
31
132
464
-
Cash flows from investing activities
Investments in property, plant and equipment
-389
-76
-292
-317
-93
-
Acquisitions, net
-
-
-
-
0
-950
Purchases of investments
-6
-2
-16
-7
-8
-
Net cash used for investing activities
-395
-78
-308
-324
-101
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Other financing activities
-
-
-
-
-
2,184
Net cash used provided by (used for) financing activities
5
5
5
-149
453
-
Net change in cash
-892
-1
-272
-341
816
-
Cash at beginning of period
2,016
1,450
1,722
2,063
1,247
-
Cash at end of period
1,124
1,449
1,450
1,722
2,063
-
Free cash flow
Operating cash flow
-502
72
31
132
464
-
Capital expenditure
-389
-76
-292
-317
-93
-
Free cash flow
-891
-4
-261
-185
371
-