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ESS Tech, Inc. (GWH)

NYSE - Nasdaq Real Time Price. Currency in USD
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0.7006+0.0020 (+0.29%)
As of 02:45PM EDT. Market open.
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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
-77,578
-77,578
-77,969
-477,117
-30,419
Depreciation & amortization
6,513
6,513
1,523
572
436
Stock based compensation
10,635
10,635
11,889
7,922
310
Change in working capital
-1,645
-1,645
8,457
2,087
47
Accounts receivable
3,633
3,633
-1,886
0
-
Inventory
-14,661
-14,661
0
-
-
Accounts Payable
-229
-229
1,464
886
-221
Other working capital
-60,686
-60,686
-95,800
-54,616
-17,147
Other non-cash items
-2,461
-2,461
268
153,938
91
Net cash provided by operating activites
-54,896
-54,896
-81,620
-51,849
-16,645
Cash flows from investing activities
Investments in property, plant and equipment
-5,790
-5,790
-14,180
-2,767
-502
Purchases of investments
-
-
-103,704
0
-
Net cash used for investing activites
15,071
15,071
-117,884
-2,767
-502
Cash flows from financing activities
Debt repayment
-1,733
-1,733
-1,900
-21,067
-221
Common stock issued
27,132
27,132
0
-
-
Common stock repurchased
-310
-310
-2,808
0
-
Other financing activites
-214
-214
-22
251,506
-
Net cash used privided by (used for) financing activities
25,653
25,653
-4,073
288,454
4,722
Net change in cash
-14,172
-14,172
-203,577
233,838
-12,425
Cash at beginning of period
36,655
36,655
240,232
6,394
18,819
Cash at end of period
22,483
22,483
36,655
240,232
6,394
Free Cash Flow
Operating Cash Flow
-54,896
-54,896
-81,620
-51,849
-16,645
Capital Expenditure
-5,790
-5,790
-14,180
-2,767
-502
Free Cash Flow
-60,686
-60,686
-95,800
-54,616
-17,147