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FTC Solar, Inc. (FTCI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.5072-0.0069 (-1.34%)
As of 03:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-47,299
-50,290
-99,613
-106,589
-15,924
Depreciation & amortisation
1,445
1,375
900
232
47
Deferred income taxes
147
138
-135
0
-3
Stock-based compensation
5,044
8,295
20,303
61,765
1,818
Change in working capital
-24,219
-24,725
9,291
-75,182
9,353
Accounts receivable
-13,958
-23,600
57,337
-83,723
-9,710
Inventory
5,144
10,338
-7,902
-7,264
2,819
Accounts payable
-11,853
-7,960
-22,940
21,659
10,076
Other working capital
-57,417
-53,472
-55,495
-133,879
373
Other non-cash items
998
823
5,106
-402
-1,269
Net cash provided by operating activities
-56,197
-52,656
-54,510
-132,854
629
Cash flows from investing activities
Investments in property, plant and equipment
-1,220
-816
-985
-1,025
-256
Acquisitions, net
-1,035
-900
-5,093
0
0
Net cash used for investing activities
2,251
-397
-4,247
21,307
1,868
Cash flows from financing activities
Debt repayment
-
0
0
-1,000
-7,000
Common stock issued
28,557
34,007
0
241,155
30,000
Common stock repurchased
-
0
0
-54,155
0
Other financing activities
-
-283
-
-5,948
-1,140
Net cash used provided by (used for) financing activities
28,481
33,950
903
180,369
22,644
Net change in cash
-25,556
-19,150
-57,800
68,812
25,138
Cash at beginning of period
41,493
44,385
102,185
33,373
8,235
Cash at end of period
16,028
25,235
44,385
102,185
33,373
Free cash flow
Operating cash flow
-56,197
-52,656
-54,510
-132,854
629
Capital expenditure
-1,220
-816
-985
-1,025
-256
Free cash flow
-57,417
-53,472
-55,495
-133,879
373