Proterra Inc.
PTRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$237,950 | -$250,006 | -$127,007 | -$101,552 |
| Dep. & Amort. | $12,606 | $15,689 | $15,536 | $12,643 |
| Deferred Tax | $0 | $70,822 | $13,253 | $6,967 |
| Stock-Based Comp. | $21,840 | $16,061 | $10,282 | $8,520 |
| Change in WC | -$103,142 | -$23,124 | $2,473 | -$24,498 |
| Other Non-Cash | $10,039 | $44,297 | $9,393 | $626 |
| Operating Cash Flow | -$296,607 | -$126,261 | -$76,070 | -$97,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,475 | -$23,435 | -$25,565 | -$13,810 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$446,418 | -$587,846 | -$108,960 | -$71,817 |
| Inv. Sales/Matur. | $690,000 | $164,000 | $80,000 | $50,400 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $184,107 | -$447,281 | -$54,525 | -$35,227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,779 | $0 | $0 | $86,746 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,156 | $632,449 | $200,643 | $83,196 |
| Financing Cash Flow | $16,156 | $632,449 | $200,643 | $83,196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96,344 | $58,907 | $70,048 | -$49,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,604 | $123,697 | $53,649 | $102,974 |
| End Cash | $86,260 | $182,604 | $123,697 | $53,649 |
| Free Cash Flow | -$356,082 | -$149,696 | -$101,635 | -$111,104 |