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Heliogen, Inc. (HLGN)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.5500-0.1800 (-10.40%)
At close: 11:59AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-134,279
-129,598
-142,000
-137,408
-7,437
-
Depreciation & amortisation
1,987
2,142
2,587
562
139
-
Deferred income taxes
3
1
-1,018
0
-
-
Stock-based compensation
5,321
-5,164
42,861
11,380
278
-
Change in working capital
56,655
51,298
34,846
-1,007
-123
-
Accounts receivable
-
-
-
-
0
293.884
Inventory
-1,122
-1,713
-2,442
0
-
-
Accounts payable
-
-
3,721
1,885
-51
238.238
Other working capital
-62,705
-72,901
-78,871
-34,891
-7,297
-
Other non-cash items
-455
54
-114
88,767
134
-
Net cash provided by operating activities
-61,825
-71,644
-69,837
-31,055
-7,002
-
Cash flows from investing activities
Investments in property, plant and equipment
-880
-1,257
-9,034
-3,836
-295
-
Acquisitions, net
-
-
0
-1,684
0
-
Purchases of investments
-52,669
-97,189
-271,246
-49,304
0
-
Sales/maturities of investments
132,800
185,100
206,517
16,224
0
-
Other investing activities
-
-
-
-46
-
-
Net cash used for investing activities
79,251
86,654
-73,763
-38,646
-295
-
Cash flows from financing activities
Debt repayment
-
-
0
-411
0
-
Common stock issued
-
-
0
83,411
-
-
Common stock repurchased
-
-7
0
-
-
-
Other financing activities
-
-21
-1,274
159,394
-
-
Net cash used provided by (used for) financing activities
1,066
1,331
-107
242,948
10,686
-
Net change in cash
18,492
16,341
-143,707
173,247
3,389
-
Cash at beginning of period
41,243
47,874
191,581
18,334
14,945
-
Cash at end of period
59,735
64,215
47,874
191,581
18,334
-
Free cash flow
Operating cash flow
-61,825
-71,644
-69,837
-31,055
-7,002
-
Capital expenditure
-880
-1,257
-9,034
-3,836
-295
-
Free cash flow
-62,705
-72,901
-78,871
-34,891
-7,297
-