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Sunworks, Inc. (SUNW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.2300+0.0400 (+0.95%)
At close: 04:00PM EDT
4.2200 -0.01 (-0.24%)
After hours: 07:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-35,737
-26,625
-15,939
-9,186
-5,740
Depreciation & amortisation
7,620
6,943
1,148
1,001
384
Stock-based compensation
4,125
3,734
147
434
1,313
Change in working capital
-18,032
-16,213
5,329
1,048
-3,736
Accounts receivable
-120
-403
4,006
484
3,038
Inventory
-11,849
-5,207
1,791
263
1,217
Accounts payable
-
-
-
-
-1,163
Other working capital
-37,097
-30,015
-4,364
-6,479
-5,761
Other non-cash items
-
-
266
159
36
Net cash provided by operating activities
-36,282
-29,210
-4,337
-6,456
-5,752
Cash flows from investing activities
Investments in property, plant and equipment
-815
-805
-27
-23
-9
Acquisitions, net
0
-50,619
-
-
-
Net cash used for investing activities
-580
-51,325
-26
11
-3
Cash flows from financing activities
Debt repayment
-483
-362
-4,090
-785
-683
Common stock issued
22,561
61,600
41,406
6,694
-
Net cash used provided by (used for) financing activities
22,044
61,238
40,163
5,909
2,999
Net change in cash
-14,818
-19,297
35,800
-536
-2,756
Cash at beginning of period
27,208
39,339
3,539
4,075
6,831
Cash at end of period
12,390
20,042
39,339
3,539
4,075
Free cash flow
Operating cash flow
-36,282
-29,210
-4,337
-6,456
-5,752
Capital expenditure
-815
-805
-27
-23
-9
Free cash flow
-37,097
-30,015
-4,364
-6,479
-5,761