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Acorn Energy, Inc. (ACFN)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.00-1.00 (-11.11%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-622
119
-633
-21
69
Depreciation & amortization
102
161
122
75
22
Stock based compensation
86
55
80
75
35
Change in working capital
-292
-409
244
-144
634
Accounts receivable
-125
61
279
-268
354
Inventory
-457
-181
-213
-403
55
Accounts Payable
-22
-22
-184
188
68
Other working capital
-891
-4
-261
-185
371
Other non-cash items
139
128
124
117
118
Net cash provided by operating activites
-502
72
31
132
464
Cash flows from investing activities
Investments in property, plant and equipment
-389
-76
-292
-317
-93
Acquisitions, net
-
-
-
-
0
Purchases of investments
-6
-2
-16
-7
-8
Net cash used for investing activites
-395
-78
-308
-324
-101
Cash flows from financing activities
Net cash used privided by (used for) financing activities
5
5
5
-149
453
Net change in cash
-892
-1
-272
-341
816
Cash at beginning of period
2,016
1,450
1,722
2,063
1,247
Cash at end of period
1,124
1,449
1,450
1,722
2,063
Free Cash Flow
Operating Cash Flow
-502
72
31
132
464
Capital Expenditure
-389
-76
-292
-317
-93
Free Cash Flow
-891
-4
-261
-185
371