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Sunworks, Inc. (SUNW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8650-0.4050 (-9.48%)
At close: 04:00PM EST
3.8300 -0.04 (-0.91%)
After hours: 07:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-18,020
-15,939
-9,186
-5,740
-7,222
Depreciation & amortisation
4,994
1,148
1,001
384
410
Stock-based compensation
2,480
147
434
1,313
1,159
Change in working capital
-9,658
5,329
1,048
-3,736
421
Accounts receivable
-623
4,006
484
3,038
-1,946
Inventory
-5,295
1,791
263
1,217
-1,106
Accounts payable
-
-
-
-1,163
-
Other working capital
-22,936
-4,364
-6,479
-5,761
-4,159
Other non-cash items
-
266
159
36
21
Net cash provided by operating activities
-22,400
-4,337
-6,456
-5,752
-4,091
Cash flows from investing activities
Investments in property, plant and equipment
-536
-27
-23
-9
-68
Net cash used for investing activities
-51,093
-26
11
-3
50
Cash flows from financing activities
Debt repayment
-2,459
-4,090
-785
-683
-672
Common stock issued
82,528
41,406
6,694
-
-
Net cash used provided by (used for) financing activities
80,069
40,163
5,909
2,999
-672
Net change in cash
6,576
35,800
-536
-2,756
-4,713
Cash at beginning of period
4,991
3,539
4,075
6,831
11,069
Cash at end of period
11,567
39,339
3,539
4,075
6,356
Free cash flow
Operating cash flow
-22,400
-4,337
-6,456
-5,752
-4,091
Capital expenditure
-536
-27
-23
-9
-68
Free cash flow
-22,936
-4,364
-6,479
-5,761
-4,159