Proterra Inc.
PTRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$238 | -$250 | -$127 | -$102 |
| Dep. & Amort. | $13 | $16 | $16 | $13 |
| Deferred Tax | $0 | $71 | $13 | $7 |
| Stock-Based Comp. | $22 | $16 | $10 | $9 |
| Change in WC | -$103 | -$23 | $2 | -$24 |
| Other Non-Cash | $10 | $44 | $9 | $1 |
| Operating Cash Flow | -$297 | -$126 | -$76 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$23 | -$26 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$446 | -$588 | -$109 | -$72 |
| Inv. Sales/Matur. | $690 | $164 | $80 | $50 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $184 | -$447 | -$55 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10 | $0 | $0 | $87 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $632 | $201 | $83 |
| Financing Cash Flow | $16 | $632 | $201 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | $59 | $70 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $124 | $54 | $103 |
| End Cash | $86 | $183 | $124 | $54 |
| Free Cash Flow | -$356 | -$150 | -$102 | -$111 |