ESS Tech, Inc. WT (GWH-WT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -54.89 Million | -81.62 Million | -51.84 Million | -16.64 Million | -6.67 Million |
| Net Income | -77.57 Million | -77.96 Million | -477.11 Million | -30.41 Million | -11.54 Million |
| Depreciation & Amortization | 7.74 Million | 1.52 Million | 572 Thousand | 436 Thousand | 260 Thousand |
| Deferred income taxes | 11.25 Million | - | 259.8 Million | 12.89 Million | - |
| Stock-based compensation | 10.63 Million | 11.88 Million | 7.92 Million | 310 Thousand | 175 Thousand |
| Change in working capital | -1.64 Million | 8.45 Million | 2.08 Million | 47 Thousand | 2.38 Million |
| Other non-cash items | 43.33 Million | -25.52 Million | 154.88 Million | 91 Thousand | 2.05 Million |
| Investing Cash Flow | 15.07 Million | -117.88 Million | -2.76 Million | -502 Thousand | -851 Thousand |
| Investments in PPE | -5.79 Million | -14.18 Million | -2.76 Million | -502 Thousand | -851 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | 20.86 Million | -103.7 Million | - | - | - |
| Sales/Maturities of investments | 20.86 Million | - | - | - | - |
| Other Investing Activities | 20.86 Million | -103.7 Million | -2.76 Million | - | - |
| Financing Cash Flow | 25.65 Million | -4.07 Million | 288.45 Million | 4.72 Million | 22.25 Million |
| Debt repayment | -1.73 Million | -1.9 Million | -21.06 Million | -221 Thousand | -2.46 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -310 Thousand | -2.8 Million | - | - | - |
| Common Stock Issuance | 27.91 Million | 657 Thousand | 30.79 Million | 7000.00 | - |
| Other Financing Activities | -214 Thousand | 635 Thousand | 278.73 Million | 4.93 Million | 19.79 Million |
| Accounts receivables | 3.63 Million | -1.88 Million | - | - | - |
| Accounts payables | -229 Thousand | 1.46 Million | 886 Thousand | -221 Thousand | - |
| Inventory | -14.66 Million | - | - | - | - |
| Other working capital | 9.61 Million | 8.87 Million | 1.2 Million | 268 Thousand | 2.38 Million |
| Cash at beginning of period | 35.98 Million | 240.23 Million | 6.39 Million | 18.81 Million | - |
| Cash at end of period | 21.53 Million | 36.65 Million | 240.23 Million | 6.39 Million | 18.81 Million |
| Capital Expenditure | -5.79 Million | -14.18 Million | -2.76 Million | -502 Thousand | -851 Thousand |
| Effect of forex changes on cash | - | - | - | - | 4.09 Million |
| Net cash flow / Change in cash | -14.44 Million | -203.57 Million | 233.83 Million | -12.42 Million | 18.81 Million |
| Free Cash Flow | -60.68 Million | -95.8 Million | -54.61 Million | -17.14 Million | -7.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.94 Million | -18.31 Million | -77.57 Million | -16.12 Million | -16.61 Million | -22.92 Million |
| Depreciation & Amortization | 1.3 Million | 1.21 Million | 7.74 Million | 3.32 Million | 1.08 Million | 1.02 Million |
| Deferred income taxes | - | - | 11.25 Million | -11.19 Million | 11.07 Million | 115 Thousand |
| Stock-based compensation | 3.02 Million | 2.85 Million | 10.63 Million | 2.96 Million | 2.88 Million | 2.72 Million |
| Change in working capital | -753 Thousand | -2.05 Million | -1.64 Million | -4.53 Million | 990 Thousand | 444 Thousand |
| Other non-cash items | 10.8 Million | 66 Thousand | 43.33 Million | 10.11 Million | -640 Thousand | -405 Thousand |
| Investing Cash Flow | 15.49 Million | 34.69 Million | 15.07 Million | -928 Thousand | -17.92 Million | -38.13 Million |
| Investments in PPE | -612 Thousand | -953 Thousand | -5.79 Million | -1.58 Million | -769 Thousand | -830 Thousand |
| Acquisitions | - | - | - | 149.33 Million | - | - |
| Investment purchases | - | 35.64 Million | 20.86 Million | -53.8 Million | - | - |
| Sales/Maturities of investments | 16.1 Million | 35.64 Million | 20.86 Million | 653 Thousand | -17.15 Million | -37.3 Million |
| Other Investing Activities | 16.1 Million | 35.64 Million | 20.86 Million | 653 Thousand | -17.15 Million | -37.3 Million |
| Financing Cash Flow | 138 Thousand | -81 Thousand | 25.65 Million | 65 Thousand | 26.03 Million | -139 Thousand |
| Debt repayment | - | - | -1.73 Million | -1.73 Million | -933 Thousand | -400 Thousand |
| Dividends payments | - | - | - | -27.59 Million | - | - |
| Common Stock Repurchased | -97 Thousand | -81 Thousand | -310 Thousand | -145 Thousand | -83 Thousand | -82 Thousand |
| Common Stock Issuance | 235 Thousand | - | 27.91 Million | 210 Thousand | 27.24 Million | 350 Thousand |
| Other Financing Activities | 235 Thousand | -81 Thousand | -214 Thousand | 210 Thousand | 27.04 Million | 343 Thousand |
| Accounts receivables | 217 Thousand | 1.3 Million | 3.63 Million | -241 Thousand | -779 Thousand | 323 Thousand |
| Accounts payables | 1.77 Million | 153 Thousand | -229 Thousand | -504 Thousand | 939 Thousand | -135 Thousand |
| Inventory | -4.01 Million | 1.14 Million | -14.66 Million | -1.52 Million | -14.89 Million | 3.13 Million |
| Other working capital | 1.27 Million | -4.66 Million | 9.61 Million | -2.25 Million | 15.72 Million | -2.88 Million |
| Cash at beginning of period | 37.23 Million | 21.53 Million | 35.98 Million | 38.54 Million | 32.6 Million | 89.9 Million |
| Cash at end of period | 37.65 Million | 37.23 Million | 21.53 Million | 21.53 Million | 39.49 Million | 32.6 Million |
| Capital Expenditure | -612 Thousand | -953 Thousand | -5.79 Million | -1.58 Million | -769 Thousand | -830 Thousand |
| Effect of forex changes on cash | - | - | - | 4.07 Million | -4.07 Million | - |
| Net cash flow / Change in cash | 412 Thousand | 15.7 Million | -14.44 Million | -17 Million | 6.88 Million | -57.29 Million |
| Free Cash Flow | -15.83 Million | -19.86 Million | -60.68 Million | -17.72 Million | -1.98 Million | -19.85 Million |
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