Heliogen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heliogen generated cash of -$71,644,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,331,000 last year. Net change in cash is therefore $16,341,000.
Cash Flow
| 2019 | -6.26M | -442.14K | 14.75M |
|---|---|---|---|
| 2020 | -7.00M | -294.53K | 10.68M |
| 2021 | -31.05M | -38.64M | 242.94M |
| 2022 | -69.83M | -73.76M | -107K |
| 2023 | -71.64M | 86.65M | 1.33M |
HLGN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 47.87M | 191.58M | 18.33M | 14.94M | 6.89M |
Operating activities | |||||
Net income | -129.59M | -142M | -142.19M | -7.43M | -7.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.14M | 2.58M | 562K | 139.30K | 46.14K |
Stock-based compensation expense | -5.16M | 42.86M | 11.38M | 278K | 269.91K |
| Deferred income tax benefit | -5.16M | 42.86M | 11.38M | 278K | 269.91K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 4.08M | -5.15M | -3.59M | 0 | 293.88K |
Inventories | -1.71M | -2.44M | 3.59M | 0 | 0 |
Accounts payable | -3.33M | 3.72M | 1.88M | -50.95K | 238.23K |
Cash generated by operating activities | -71.64M | -69.83M | -31.05M | -7.00M | -6.26M |
Investing activities | |||||
Purchases Of Investments | -97.18M | -271.24M | -49.30M | 0 | 0 |
Investments In Property Plant And Equipment | -1.25M | -9.03M | -3.83M | -294.53K | -442.14K |
Acquisitions Net | 0 | -65.81M | -1.68M | 0 | 0 |
Cash generated by investing activities | 86.65M | -73.76M | -38.64M | -294.53K | -442.14K |
Financing activities | |||||
Common Stock Issued | 0 | 1.16M | 83.41M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -411K | -411K | 0 |
Cash used in financing activities | 1.33M | -107K | 242.94M | 10.68M | 14.75M |
Net Change In Cash | 16.34M | -143.70M | 173.24M | 3.38M | 8.04M |
Cash at end of period | 64.21M | 47.87M | 191.58M | 18.33M | 14.94M |
| Data source | Data source | Data source |