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iSun, Inc. (ISUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1442+0.0140 (+10.75%)
At close: 04:00PM EDT
0.1448 +0.00 (+0.42%)
Pre-market: 08:05AM 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
Cash flows from operating activities
Net income
-14,667
-19,417
-53,779
-6,241
-980.056
Depreciation & amortisation
5,706
3,712
7,732
982
585.69
Deferred income taxes
-1,622
0
-772
-1,909
-487.923
Stock-based compensation
3,162
1,079
3,866
2,315
0
Change in working capital
7,062
-2,728
1,579
2,594
1,671
Accounts receivable
-6,314
-4,271
5,409
-8,121
914.356
Inventory
441.197
1,042
-56
-112
0
Accounts payable
5,572
7,591
-247
9,101
-188.344
Other working capital
-5,590
-9,556
-6,830
-6,171
427.693
Other non-cash items
403.078
1,049
413
103
3.073
Net cash provided by operating activities
-4,591
-8,940
-6,318
-5,195
435.814
Cash flows from investing activities
Investments in property, plant and equipment
-998.552
-616
-512
-976
-8.121
Acquisitions, net
-31,810
-
0
-35,930
0
Purchases of investments
-
-
-
-8,072
-57.23
Other investing activities
-359
-359
-
-72
-57.23
Net cash used for investing activities
-31,233
-806
1,155
-36,678
-65.351
Cash flows from financing activities
Debt repayment
-39,137
-7,895
-32,265
-34,694
-19,200
Common stock issued
20,803
7,714
14,421
16,451
0
Common stock repurchased
0.141
-
0
-673
0
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-6,733
-24
-318.403
Net cash used provided by (used for) financing activities
12,171
7,754
8,376
43,416
232.761
Net change in cash
-23,654
-1,992
3,213
1,543
603.224
Cash at beginning of period
27,460
5,455
2,242
699
95.93
Cash at end of period
3,806
3,463
5,455
2,242
699.154
Free cash flow
Operating cash flow
-4,591
-8,940
-6,318
-5,195
435.814
Capital expenditure
-998.552
-616
-512
-976
-8.121
Free cash flow
-5,590
-9,556
-6,830
-6,171
427.693