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iSun, Inc. (ISUN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.2500+0.1300 (+4.17%)
At close: 04:00PM EDT
3.2800 +0.03 (+0.92%)
After hours: 04:34PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-6,033
-6,241
-4.328
-427.795
-31.367
Depreciation & amortization
2,599
981.975
585.69
621.233
-
Deferred income taxes
-2,894
-1,909
-487.923
1,098
-
Stock based compensation
2,488
2,315
-
-
0
Change in working capital
2,839
2,594
1,671
-3,493
-104.975
Accounts receivable
-6,311
-8,121
914.356
-5,309
-
Inventory
953.197
-111.803
-
-
-
Accounts Payable
5,954
9,101
-188.344
2,779
-
Other working capital
-7,700
-6,171
427.693
-2,170
-73.471
Other non-cash items
-
103.078
3.073
1.544
62.871
Net cash provided by operating activites
-6,855
-5,195
435.814
-2,131
-73.471
Cash flows from investing activities
Investments in property, plant and equipment
-
-975.552
-8.121
-39.612
-
Acquisitions, net
-33,345
-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
-32,579
-36,677
-65.351
-4.276
228.888
Cash flows from financing activities
Debt repayment
-40,771
-34,695
-19,200
-347.356
0
Common stock issued
17,266
16,451
-
-
-
Common stock repurchased
0.141
-672.859
-
-
-33,508
Dividends Paid
-
-
0
-219.6
-
Other financing activites
-
-24.315
-318.403
262.784
-16.87
Net cash used privided by (used for) financing activities
20,572
43,416
232.761
1,918
-33,068
Net change in cash
-18,863
1,543
603.224
-217.287
-32,912
Cash at beginning of period
20,207
699.154
95.93
313.217
41,045
Cash at end of period
1,344
2,242
699.154
95.93
8,133
Free Cash Flow
Operating Cash Flow
-6,855
-5,195
435.814
-2,131
-73.471
Capital Expenditure
-
-975.552
-8.121
-39.612
-
Free Cash Flow
-7,700
-6,171
427.693
-2,170
-73.471