SPI Energy Co., Ltd.
SPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,723 | -$44,834 | -$6,265 | -$15,148 |
| Dep. & Amort. | $6,734 | $9,043 | $4,249 | $2,693 |
| Deferred Tax | -$468 | -$1,082 | -$188 | -$6,975 |
| Stock-Based Comp. | $3,095 | $5,789 | $315 | $821 |
| Change in WC | $5,990 | -$462 | -$505 | $6,181 |
| Other Non-Cash | $2,406 | $4,062 | -$3,256 | $9,557 |
| Operating Cash Flow | -$15,966 | -$27,484 | -$5,650 | -$2,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,267 | -$1,316 | -$195 | -$16,239 |
| Net Acquisitions | $110 | $453 | $1,580 | $4,549 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,630 |
| Other Inv. Act. | $0 | -$8,003 | $1,216 | $166 |
| Investing Cash Flow | -$8,157 | -$8,866 | $1,385 | -$7,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,537 | $3,652 | -$6,662 | $1,939 |
| Stock Issued | $14,599 | $13,591 | $46,810 | $7,656 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $168 | $1,182 | $646 | -$75 |
| Financing Cash Flow | $17,304 | $18,425 | $40,794 | $9,520 |
| Forex Effect | -$39 | -$4,012 | $250 | -$351 |
| Net Chg. in Cash | -$6,858 | -$21,937 | $36,779 | -$1,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,845 | $39,782 | $3,003 | $4,599 |
| End Cash | $10,987 | $17,845 | $39,782 | $3,003 |
| Free Cash Flow | -$24,233 | -$28,800 | -$5,845 | -$19,110 |