Arista Power, Inc. (ASPW)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Million | -1.8 Million | -3.3 Million | -3.6 Million | -1.45 Million | -699.72 Thousand |
| Net Income | -3.27 Million | -3.48 Million | -4 Million | -12.21 Million | -2.82 Million | -1.13 Million |
| Depreciation & Amortization | 64.51 Thousand | - | 107.41 Thousand | 137.34 Thousand | - | 2473.00 |
| Deferred income taxes | 31.16 Thousand | - | -618.6 Thousand | 6.32 Million | - | -407.75 Thousand |
| Stock-based compensation | 695.25 Thousand | 870.95 Thousand | 1.2 Million | 1.68 Million | 1.01 Million | 407.75 Thousand |
| Change in working capital | 224.55 Thousand | 317.55 Thousand | -164.77 Thousand | 332.53 Thousand | 251.28 Thousand | 29.86 Thousand |
| Other non-cash items | 1 Million | 499.47 Thousand | -444.92 Thousand | 6.45 Million | 106.13 Thousand | 407.75 Thousand |
| Investing Cash Flow | - | -22.77 Thousand | -131.16 Thousand | -182.08 Thousand | -191.84 Thousand | -26.66 Thousand |
| Investments in PPE | - | -22.77 Thousand | -131.16 Thousand | -182.08 Thousand | -191.84 Thousand | -26.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -16.99 Thousand | -10.44 Thousand |
| Financing Cash Flow | 1.5 Million | 1.53 Million | 3.22 Million | 3.34 Million | 2.46 Million | 900.74 Thousand |
| Debt repayment | -11.69 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -16.34 Thousand | -26.25 Thousand |
| Common Stock Issuance | 1.24 Million | 795 Thousand | 3.18 Million | 2.34 Million | 816 Thousand | 907 Thousand |
| Other Financing Activities | 258.31 Thousand | 736.81 Thousand | 39.63 Thousand | 1 Million | 1.67 Million | 20 Thousand |
| Accounts receivables | 135.17 Thousand | -354.04 Thousand | -60.05 Thousand | -13.26 Thousand | - | - |
| Accounts payables | 118.17 Thousand | 703.88 Thousand | - | - | - | 29.42 Thousand |
| Inventory | 142.17 Thousand | -158.32 Thousand | -18.48 Thousand | -473.54 Thousand | -94.6 Thousand | - |
| Other working capital | -52.79 Thousand | 829.92 Thousand | -86.24 Thousand | 819.33 Thousand | 345.88 Thousand | 437.00 |
| Cash at beginning of period | 78.25 Thousand | 371.13 Thousand | 584.08 Thousand | 1.02 Million | 204.77 Thousand | 30.41 Thousand |
| Cash at end of period | 297.38 Thousand | 78.25 Thousand | 371.13 Thousand | 584.08 Thousand | 1.02 Million | 204.77 Thousand |
| Capital Expenditure | - | -22.77 Thousand | -131.16 Thousand | -182.08 Thousand | -191.84 Thousand | -26.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 219.13 Thousand | -292.87 Thousand | -212.95 Thousand | -443.89 Thousand | 823.2 Thousand | 174.36 Thousand |
| Free Cash Flow | -1.28 Million | -1.82 Million | -3.43 Million | -3.78 Million | -1.64 Million | -726.38 Thousand |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 523.66 Thousand | 1.82 Million | -752.28 Thousand | -3.27 Million | -202.86 Thousand | -1.04 Million |
| Depreciation & Amortization | 8773.00 | 11.21 Thousand | 13.08 Thousand | 64.51 Thousand | 15.74 Thousand | 15.36 Thousand |
| Deferred income taxes | - | -45.91 Thousand | -70.95 Thousand | 31.16 Thousand | -194.79 Thousand | -150.86 Thousand |
| Stock-based compensation | 59.14 Thousand | 41.04 Thousand | 70.95 Thousand | 695.25 Thousand | 44.74 Thousand | 111.11 Thousand |
| Change in working capital | 12.05 Thousand | -286.11 Thousand | -65.94 Thousand | 224.55 Thousand | -6921.00 | -352.17 Thousand |
| Other non-cash items | -1.05 Million | -2.05 Million | 312.79 Thousand | 1 Million | -110.82 Thousand | 586.83 Thousand |
| Investing Cash Flow | 18.5 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.50 | - | - | - | - | - |
| Financing Cash Flow | -22.44 Thousand | -3080.00 | 1.39 Million | 1.5 Million | -2983.00 | 1.24 Million |
| Debt repayment | -22.44 Thousand | -3080.00 | -2146.00 | -11.69 | -2.98 | -3659.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.24 Million | - | 1.24 Million |
| Other Financing Activities | - | - | 1.4 Million | 258.31 Thousand | - | 1245.00 |
| Accounts receivables | -116.91 Thousand | 15.28 Thousand | 223.78 Thousand | 135.17 Thousand | -170.3 Thousand | -62.15 Thousand |
| Accounts payables | - | - | - | 118.17 Thousand | 301.44 Thousand | -322.93 Thousand |
| Inventory | - | - | - | 142.17 Thousand | 85.03 Thousand | 8846.00 |
| Other working capital | 128.97 Thousand | -301.39 Thousand | -289.72 Thousand | -52.79 Thousand | 78.34 Thousand | -298.87 Thousand |
| Cash at beginning of period | 807.15 Thousand | 1.27 Million | 297.38 Thousand | 78.25 Thousand | 560.48 Thousand | 501.00 |
| Cash at end of period | 353.16 Thousand | 807.15 Thousand | 1.27 Million | 297.38 Thousand | 297.38 Thousand | 560.48 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -453.99 Thousand | -466.68 Thousand | 976.45 Thousand | 219.13 Thousand | -263.09 Thousand | 559.98 Thousand |
| Free Cash Flow | -450.04 Thousand | -463.6 Thousand | -421.39 Thousand | -1.28 Million | -260.11 Thousand | -681.35 Thousand |
DAR
6369
RCSL4
000862
DUCON
6309