iSun, Inc. (ISUN)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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At close: 04:00PM EDT
Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,667
-16,629
-6,241
-4.328
-427.795
Depreciation & amortization
5,706
7,732
981.975
585.69
621.234
Deferred income taxes
-1,622
-772
-1,909
-487.923
1,098
Stock based compensation
3,162
3,866
2,315
-
-
Change in working capital
7,062
1,579
2,594
1,671
-3,818
Accounts receivable
-6,314
5,409
-8,121
914.356
-5,309
Inventory
441.197
-56
-111.803
-
-
Accounts Payable
5,572
-247
9,101
-188.344
2,454
Other working capital
-5,590
-6,830
-6,171
427.693
-2,693
Other non-cash items
403.078
413
103.078
3.073
-27.005
Net cash provided by operating activites
-4,591
-6,318
-5,195
435.814
-2,526
Cash flows from investing activities
Investments in property, plant and equipment
-998.552
-512
-975.552
-8.121
-166.405
Acquisitions, net
-31,810
0
-35,930
-
-129.142
Purchases of investments
-
-
-8,072
-57.23
-60.052
Other investing activites
-
-
-72.325
-57.23
164.478
Net cash used for investing activites
-31,233
1,155
-36,677
-65.351
-1.927
Cash flows from financing activities
Debt repayment
-39,137
-32,265
-34,695
-19,200
-347.356
Common stock issued
20,803
14,421
16,451
-
-
Common stock repurchased
0.141
0
-672.859
-
-
Dividends Paid
-
-
-
0
-219.6
Other financing activites
-
-6,733
-24.315
-318.403
180.113
Net cash used privided by (used for) financing activities
12,171
8,376
43,416
232.761
2,311
Net change in cash
-23,654
3,213
1,543
603.224
-217.287
Cash at beginning of period
27,460
2,242
699.154
95.93
313.217
Cash at end of period
3,806
5,455
2,242
699.154
95.93
Free Cash Flow
Operating Cash Flow
-4,591
-6,318
-5,195
435.814
-2,526
Capital Expenditure
-998.552
-512
-975.552
-8.121
-166.405
Free Cash Flow
-5,590
-6,830
-6,171
427.693
-2,693
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