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Proterra Inc. (PTRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.27-0.46 (-8.03%)
At close: 04:00PM EDT
5.33 +0.06 (+1.14%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-247,922
-250,006
-127,007
-101,552
Depreciation & amortisation
15,311
15,689
15,536
12,643
Stock-based compensation
17,706
16,061
10,282
8,520
Change in working capital
-46,188
-23,124
2,473
-24,498
Accounts receivable
-27,005
-29,928
-7,216
-9,005
Inventory
-34,375
-20,181
2,182
-15,692
Other working capital
-194,017
-149,696
-101,635
-111,104
Other non-cash items
43,932
44,297
9,393
626
Net cash provided by operating activities
-162,660
-126,261
-76,070
-97,294
Cash flows from investing activities
Investments in property, plant and equipment
-31,357
-23,435
-25,565
-13,810
Purchases of investments
-678,821
-587,846
-108,960
-71,817
Sales/maturities of investments
255,000
164,000
80,000
50,400
Net cash used for investing activities
-455,178
-447,281
-54,525
-35,227
Cash flows from financing activities
Debt repayment
-
-17,083
-22,787
-26,708
Common stock issued
-
0
0
86,746
Other financing activities
-2,540
-1,953
-209
70
Net cash used provided by (used for) financing activities
631,671
632,449
200,643
83,196
Net change in cash
13,833
58,907
70,048
-49,325
Cash at beginning of period
46,096
123,697
53,649
102,974
Cash at end of period
59,929
182,604
123,697
53,649
Free cash flow
Operating cash flow
-162,660
-126,261
-76,070
-97,294
Capital expenditure
-31,357
-23,435
-25,565
-13,810
Free cash flow
-194,017
-149,696
-101,635
-111,104