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SPI Energy Co., Ltd. (SPI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5809+0.0159 (+2.81%)
As of 12:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,704
-33,421
-45,491
-6,515
-15,258
Depreciation & amortisation
-
6,734
9,043
4,249
2,693
Deferred income taxes
-
-468
-1,082
-188
-85
Stock-based compensation
-
3,095
5,789
315
821
Change in working capital
-
5,990
-462
-505
6,181
Accounts receivable
-
338
1,185
963
3,087
Inventory
2,876
-6,772
-7,065
-223
-1,958
Accounts payable
-
5,740
8,547
-6,961
7,805
Other working capital
-4,031
-24,233
-28,800
-5,845
-19,110
Other non-cash items
-
2,580
574
-1,800
-6,296
Net cash provided by operating activities
-709
-15,966
-27,484
-5,650
-2,871
Cash flows from investing activities
Investments in property, plant and equipment
-3,322
-8,267
-1,316
-195
-16,239
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
-
-
0
0
3,630
Other investing activities
-
-
-8,003
-
-
Net cash used for investing activities
-4,972
-8,157
-8,866
1,385
-7,894
Cash flows from financing activities
Debt repayment
-175,286
-141,008
-187,449
-130,946
-83,619
Common stock issued
-
14,599
13,591
46,810
7,656
Other financing activities
-
30
-
249
-75
Net cash used provided by (used for) financing activities
10,209
17,304
18,425
40,794
9,520
Net change in cash
-4,993
-6,858
-21,937
36,779
-1,596
Cash at beginning of period
12,797
17,845
39,782
3,003
4,599
Cash at end of period
6,507
10,987
17,845
39,782
3,003
Free cash flow
Operating cash flow
-709
-15,966
-27,484
-5,650
-2,871
Capital expenditure
-3,322
-8,267
-1,316
-195
-16,239
Free cash flow
-4,031
-24,233
-28,800
-5,845
-19,110