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FTC Solar, Inc. (FTCI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.4017-0.0507 (-11.21%)
At close: 04:00PM EDT
0.4098 +0.01 (+2.02%)
After hours: 07:44PM EDT
Show:
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
-50,290
-50,290
-99,613
-106,589
-15,924
Depreciation & amortisation
1,375
1,375
900
232
47
Deferred income taxes
138
138
-135
0
-3
Stock-based compensation
8,295
8,295
20,303
61,765
1,818
Change in working capital
-24,725
-24,725
9,291
-75,182
9,353
Accounts receivable
-23,600
-23,600
57,337
-83,723
-9,710
Inventory
10,338
10,338
-7,902
-7,264
2,819
Accounts payable
-7,960
-7,960
-22,940
21,659
10,076
Other working capital
-53,472
-53,472
-55,495
-133,879
373
Other non-cash items
823
823
5,106
-402
-1,269
Net cash provided by operating activities
-52,656
-52,656
-54,510
-132,854
629
Cash flows from investing activities
Investments in property, plant and equipment
-816
-816
-985
-1,025
-256
Acquisitions, net
-900
-900
-5,093
0
0
Net cash used for investing activities
-397
-397
-4,247
21,307
1,868
Cash flows from financing activities
Debt repayment
0
0
0
-1,000
-7,000
Common stock issued
34,007
34,007
0
241,155
30,000
Common stock repurchased
0
0
0
-54,155
0
Other financing activities
-283
-283
-
-5,948
-1,140
Net cash used provided by (used for) financing activities
33,950
33,950
903
180,369
22,644
Net change in cash
-19,150
-19,150
-57,800
68,812
25,138
Cash at beginning of period
44,385
44,385
102,185
33,373
8,235
Cash at end of period
25,235
25,235
44,385
102,185
33,373
Free cash flow
Operating cash flow
-52,656
-52,656
-54,510
-132,854
629
Capital expenditure
-816
-816
-985
-1,025
-256
Free cash flow
-53,472
-53,472
-55,495
-133,879
373