Sunworks Inc
NASDAQ:SUNW
Cash Flow Statement
Cash Flow Statement
Sunworks Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(4)
|
(8)
|
(7)
|
(19)
|
(25)
|
(22)
|
(23)
|
(7)
|
1
|
2
|
3
|
(5)
|
(9)
|
(12)
|
(12)
|
(7)
|
(7)
|
(6)
|
(9)
|
(7)
|
(6)
|
(9)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(14)
|
(16)
|
(14)
|
(14)
|
(18)
|
(27)
|
(30)
|
(36)
|
(35)
|
(28)
|
(26)
|
(31)
|
(62)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
|
Other Non-Cash Items |
2
|
3
|
7
|
7
|
20
|
26
|
23
|
22
|
8
|
2
|
1
|
3
|
7
|
7
|
7
|
6
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
5
|
6
|
6
|
6
|
2
|
0
|
1
|
8
|
9
|
11
|
10
|
4
|
(1)
|
5
|
31
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(7)
|
(5)
|
(2)
|
4
|
4
|
2
|
5
|
1
|
2
|
4
|
(1)
|
(4)
|
2
|
2
|
0
|
1
|
(3)
|
(3)
|
(1)
|
5
|
6
|
2
|
(10)
|
(16)
|
(18)
|
(18)
|
(7)
|
(9)
|
(4)
|
0
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+1%
|
(1)
-61%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(0)
+73%
|
(3)
-2 173%
|
(3)
-5%
|
1
N/A
|
(4)
N/A
|
1
N/A
|
0
-73%
|
2
+455%
|
0
-92%
|
(3)
N/A
|
1
N/A
|
(4)
N/A
|
(2)
+56%
|
(2)
-43%
|
(6)
-152%
|
(6)
+1%
|
(3)
+50%
|
(2)
+43%
|
(4)
-146%
|
(6)
-60%
|
(8)
-27%
|
(10)
-17%
|
(9)
+1%
|
(4)
+54%
|
(6)
-42%
|
(10)
-65%
|
(22)
-121%
|
(29)
-30%
|
(32)
-8%
|
(36)
-15%
|
(26)
+28%
|
(28)
-9%
|
(27)
+4%
|
(22)
+17%
|
(26)
-16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(3)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-50%
|
(1)
-3 500%
|
(1)
+44%
|
(1)
-83%
|
(1)
+41%
|
(0)
+86%
|
(1)
-1 033%
|
(1)
+47%
|
(3)
-463%
|
(3)
-2%
|
(3)
+14%
|
(3)
-1%
|
(1)
+75%
|
(0)
+78%
|
(0)
+27%
|
(0)
+45%
|
0
N/A
|
0
+80%
|
0
-11%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-67%
|
(0)
N/A
|
(0)
-150%
|
(0)
N/A
|
(0)
+40%
|
(0)
+33%
|
(51)
-254 850%
|
(51)
0%
|
(51)
0%
|
(51)
0%
|
(1)
+99%
|
(0)
+38%
|
(0)
+14%
|
2
N/A
|
2
+6%
|
3
+29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
14
|
14
|
11
|
41
|
83
|
83
|
83
|
62
|
21
|
23
|
30
|
17
|
9
|
13
|
12
|
|
Net Issuance of Debt |
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
(1)
|
1
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
1
-14%
|
3
+260%
|
2
-27%
|
2
+12%
|
1
-29%
|
11
+654%
|
12
+5%
|
11
-4%
|
13
+20%
|
2
-86%
|
(0)
N/A
|
(0)
+4%
|
(2)
-826%
|
(2)
-4%
|
(0)
+83%
|
(1)
-57%
|
(1)
-16%
|
(1)
-1%
|
3
N/A
|
3
N/A
|
3
0%
|
3
-5%
|
(0)
N/A
|
2
N/A
|
6
+140%
|
12
+104%
|
14
+18%
|
12
-16%
|
40
+235%
|
83
+107%
|
80
-4%
|
80
0%
|
61
-24%
|
20
-67%
|
22
+10%
|
29
+33%
|
17
-44%
|
9
-47%
|
12
+43%
|
11
-13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+264%
|
1
N/A
|
0
-66%
|
11
+2 556%
|
8
-26%
|
8
-2%
|
12
+46%
|
(5)
N/A
|
(2)
+65%
|
(3)
-56%
|
(1)
+63%
|
(2)
-129%
|
(3)
-49%
|
0
N/A
|
(4)
N/A
|
(2)
+48%
|
1
N/A
|
(3)
N/A
|
(3)
-1%
|
(0)
+99%
|
(2)
-5 400%
|
(2)
+7%
|
(1)
+65%
|
4
N/A
|
5
+21%
|
2
-47%
|
36
+1 361%
|
77
+115%
|
19
-75%
|
7
-65%
|
(19)
N/A
|
(63)
-226%
|
(15)
+76%
|
3
N/A
|
(12)
N/A
|
(16)
-34%
|
(8)
+53%
|
(12)
-61%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
N/A
|
(1)
-56%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
(0)
+57%
|
(3)
-1 138%
|
(3)
-5%
|
1
N/A
|
(4)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
N/A
|
(3)
N/A
|
1
N/A
|
(4)
N/A
|
(2)
+56%
|
(2)
-42%
|
(6)
-149%
|
(6)
+2%
|
(3)
+50%
|
(2)
+43%
|
(4)
-146%
|
(6)
-61%
|
(8)
-27%
|
(10)
-17%
|
(10)
+1%
|
(4)
+54%
|
(6)
-41%
|
(11)
-71%
|
(23)
-117%
|
(30)
-31%
|
(33)
-8%
|
(37)
-14%
|
(27)
+28%
|
(29)
-8%
|
(28)
+4%
|
(23)
+18%
|
(26)
-16%
|