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NET Power Inc. (NPWR)

NYSE - NYSE Delayed price. Currency in USD
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10.49+0.36 (+3.55%)
At close: 04:00PM EDT
10.49 -0.01 (-0.09%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
-
-54,778
Depreciation & amortisation
-
13,171
Deferred income taxes
-
0
Stock-based compensation
-
12,622
Change in working capital
-
-2,156
Accounts receivable
-
-301
Accounts payable
-
-1,137
Other working capital
-
-16,745
Other non-cash items
-
14,511
Net cash provided by operating activities
-
-16,630
Cash flows from investing activities
Investments in property, plant and equipment
-
-115
Purchases of investments
-
0
Net cash used for investing activities
-
-115
Cash flows from financing activities
Debt repayment
-
-10,000
Common stock issued
-
30,000
Common stock repurchased
-
0
Dividends paid
-
0
Other financing activities
-
-533
Net cash used provided by (used for) financing activities
-
21,467
Net change in cash
-
4,722
Cash at beginning of period
-
445
Cash at end of period
-
5,164
Free cash flow
Operating cash flow
-
-16,630
Capital expenditure
-
-115
Free cash flow
-
-16,745