Sunworks, Inc.
SUNWQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$27 | -$16 | -$9 |
| Dep. & Amort. | $6 | $7 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $4 | $0 | $0 |
| Change in WC | -$9 | -$16 | $5 | $1 |
| Other Non-Cash | $0 | $3 | $5 | $0 |
| Operating Cash Flow | -$28 | -$29 | -$4 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | -$51 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$51 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$1 |
| Stock Issued | $17 | $62 | $41 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $17 | $61 | $40 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$19 | $36 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $39 | $4 | $4 |
| End Cash | $8 | $20 | $39 | $4 |
| Free Cash Flow | -$29 | -$30 | -$4 | -$6 |