iSun, Inc.
ISUNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,417 | -$53,779 | -$6,241 | -$980 |
| Dep. & Amort. | $3,711 | $7,731 | $982 | $586 |
| Deferred Tax | $0 | -$772 | -$1,909 | -$488 |
| Stock-Based Comp. | $1,079 | $3,866 | $2,315 | $0 |
| Change in WC | -$2,728 | $1,579 | $2,594 | $1,671 |
| Other Non-Cash | $8,415 | $35,057 | -$2,936 | -$353 |
| Operating Cash Flow | -$8,940 | -$6,318 | -$5,195 | $436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$616 | -$512 | -$976 | -$8 |
| Net Acquisitions | $169 | $1,267 | -$35,930 | $0 |
| Inv. Purchases | -$359 | $0 | -$8,072 | -$57 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $400 | $8,300 | $0 |
| Investing Cash Flow | -$806 | $1,155 | -$36,678 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $688 | $6,606 | $377 |
| Stock Issued | $7,714 | $14,421 | $16,451 | $174 |
| Stock Repurch. | $0 | $0 | -$673 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,733 | $21,032 | -$318 |
| Financing Cash Flow | $7,754 | $8,376 | $43,416 | $233 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,992 | $3,213 | $1,543 | $603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,455 | $2,242 | $699 | $96 |
| End Cash | $3,463 | $5,455 | $2,242 | $699 |
| Free Cash Flow | -$9,556 | -$6,830 | -$6,171 | $428 |