Solid Power
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 Solid Power generated cash of -$58,261,000, which is less than the previous year. Cash used in financing activities reached the amount of $173,000 last year. Net change in cash is therefore -$15,586,000.
Cash Flow
| 2019 | -8.59M | -3.11M | 5.88M |
|---|---|---|---|
| 2020 | -9.99M | -1.06M | 5.39M |
| 2021 | -25.44M | -88.88M | 622.79M |
| 2022 | -33.82M | -429.98M | 485K |
| 2023 | -58.26M | 42.50M | 173K |
SLDP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 50.12M | 513.44M | 4.97M | 10.63M | 16.44M |
Operating activities | |||||
Net income | -65.54M | -9.55M | 18.09M | -14.37M | -9.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.73M | 5.92M | 2.36M | 2.06M | 1.43M |
Stock-based compensation expense | 10.37M | 8.67M | 2.71M | 182K | 118.51K |
| Deferred income tax benefit | 10.37M | 8.67M | 2.71M | 182K | 118.51K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 288K | -1.01M | -552K | -4K | 146.88K |
Inventories | 0 | 1.01M | 552K | 4K | -146.88K |
Accounts payable | 1.81M | -94K | 778K | -119.49K | -6.72K |
Cash generated by operating activities | -58.26M | -33.82M | -25.44M | -9.99M | -8.59M |
Investing activities | |||||
Purchases Of Investments | -327.59M | -561.56M | -75.88M | 0 | 0 |
Investments In Property Plant And Equipment | -34.51M | -58.79M | -12.99M | -1.06M | -3.12M |
Acquisitions Net | 0 | 498K | -100.69M | 0 | 0 |
Cash generated by investing activities | 42.50M | -429.98M | -88.88M | -1.06M | -3.11M |
Financing activities | |||||
Common Stock Issued | 434K | 818K | 135.57M | 23K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -58K | -6.04M | 0 | 0 |
Repayments of term debt | -369K | -263K | -3.55M | -676.10K | 5.88M |
Cash used in financing activities | 173K | 485K | 622.79M | 5.39M | 5.88M |
Net Change In Cash | -15.58M | -463.32M | 508.47M | -5.65M | -5.81M |
Cash at end of period | 34.53M | 50.12M | 513.44M | 4.97M | 10.63M |
| Data source | Data source | Data source |