Cool Technologies, Inc. (WARM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -620.59 Thousand | -1.64 Million | -514.57 Thousand | -1.35 Million | -2.4 Million | -1.6 Million |
| Net Income | -1.84 Million | -3.44 Million | -2.72 Million | -3.24 Million | -4.62 Million | -5.07 Million |
| Depreciation & Amortization | 19.85 Thousand | 19.85 Thousand | 19.06 Thousand | 32.57 Thousand | 27.37 Thousand | 25.93 Thousand |
| Deferred income taxes | - | -6.71 | -91.46 | -40.32 | - | - |
| Stock-based compensation | - | 6.71 | 91.47 | 40.32 | 25.88 | 732.05 |
| Change in working capital | 785.86 Thousand | -144.03 Thousand | 627.61 Thousand | 725.65 Thousand | -91.65 Thousand | 18.05 Thousand |
| Other non-cash items | 417.47 Thousand | 1.92 Million | 1.56 Million | 1.13 Million | 2.28 Million | 3.42 Million |
| Investing Cash Flow | -34.01 Thousand | -27.89 Thousand | -20.75 Thousand | -51.62 Thousand | -22.48 Thousand | -17.08 Thousand |
| Investments in PPE | -34.01 Thousand | -27.89 Thousand | -20.75 Thousand | -51.62 Thousand | -22.48 Thousand | -17.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34.01 | -27.90 | -20.75 | -7.22 | -22.49 | -17.09 |
| Financing Cash Flow | 582.36 Thousand | 1.74 Million | 520.05 Thousand | 1.39 Million | 2.27 Million | 1.73 Million |
| Debt repayment | -70.19 Thousand | -1.72 Million | -64.45 Thousand | -128.88 Thousand | -959.8 Thousand | -19.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 260 Thousand | 1.17 Million |
| Common Stock Issuance | - | 25 Thousand | 109.4 Thousand | - | 259.99 Thousand | 1.17 Million |
| Other Financing Activities | 652.55 Thousand | 25.00 | 475.1 Thousand | 1.52 Million | 3.67 Million | -569.39 Thousand |
| Accounts receivables | - | - | - | - | 4.42 Million | - |
| Accounts payables | 493.82 Thousand | -125.96 Thousand | -20.99 Thousand | 643.84 Thousand | 77.53 Thousand | -373.1 Thousand |
| Inventory | 35.65 Thousand | -75.73 Thousand | -29.84 Thousand | -95.27 Thousand | -54.47 Thousand | - |
| Other working capital | 256.38 Thousand | 57.66 Thousand | 678.45 Thousand | 177.08 Thousand | -4.53 Million | 391.16 Thousand |
| Cash at beginning of period | 72.39 Thousand | 33.00 | 15.3 Thousand | 24.43 Thousand | 173.34 Thousand | 62.29 Thousand |
| Cash at end of period | 142.00 | 72.39 Thousand | 33.00 | 15.3 Thousand | 24.43 Thousand | 173.34 Thousand |
| Capital Expenditure | -34.01 Thousand | -27.89 Thousand | -20.75 Thousand | -51.62 Thousand | -22.48 Thousand | -17.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | -4.00 | -2.00 |
| Net cash flow / Change in cash | -72.24 Thousand | 72.35 Thousand | -15.27 Thousand | -9129.00 | -148.9 Thousand | 111.05 Thousand |
| Free Cash Flow | -654.6 Thousand | -1.67 Million | -535.32 Thousand | -1.4 Million | -2.42 Million | -1.62 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -368.4 Thousand | -522.52 Thousand | -386 Thousand | -192.15 Thousand | -1.84 Million | -483.14 Thousand |
| Depreciation & Amortization | 4962.00 | 4964.00 | 4964.00 | 4964.00 | 19.85 Thousand | 4963.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208.3 Thousand | 409.41 Thousand | 294.33 Thousand | 250.42 Thousand | 785.86 Thousand | 191.87 Thousand |
| Other non-cash items | 50.97 Thousand | 111.2 Thousand | 57.19 Thousand | -106.37 Thousand | 417.47 Thousand | 170.54 Thousand |
| Investing Cash Flow | -7786.00 | -1560.00 | -585.00 | -3660.00 | -34.01 Thousand | -4963.00 |
| Investments in PPE | -7786.00 | -1560.00 | -585.00 | -3660.00 | -34.01 Thousand | -4963.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.79 | -1.56 | -0.59 | -3.66 | -34.01 | -4963.00 |
| Financing Cash Flow | 118.65 Thousand | -1506.00 | 30.1 Thousand | 45.89 Thousand | 582.36 Thousand | 149.55 Thousand |
| Debt repayment | -24.34 Thousand | -60.95 Thousand | -82.63 Thousand | -59.1 Thousand | -70.19 Thousand | -149.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 143 Thousand | 59.44 Thousand | 112.73 Thousand | 105 Thousand | 652.55 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 40.89 Thousand | 98 Thousand | 91.19 Thousand | 296.58 Thousand | 493.82 Thousand | 80.1 Thousand |
| Inventory | - | 129.15 Thousand | - | 50.82 Thousand | 35.65 Thousand | -2661.00 |
| Other working capital | 167.41 Thousand | 182.25 Thousand | -91.19 Thousand | -96.98 Thousand | 256.38 Thousand | 114.43 Thousand |
| Cash at beginning of period | 142.00 | 142.00 | 142.00 | 1050.00 | 72.39 Thousand | 14.3 Thousand |
| Cash at end of period | 6838.00 | 142.00 | 142.00 | 142.00 | 142.00 | 1050.00 |
| Capital Expenditure | -7786.00 | -1560.00 | -585.00 | -3660.00 | -34.01 Thousand | -4963.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6696.00 | - | - | -908.00 | -72.24 Thousand | -13.25 Thousand |
| Free Cash Flow | -111.95 Thousand | 1506.00 | -30.1 Thousand | -46.8 Thousand | -654.6 Thousand | -162.8 Thousand |
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