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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Qnergy Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20Dec-31-19
   S-1/AS-1/A
Net income  5.15.0
Depreciation and amortization   [+]0.90.7
Stock-based compensation  0.00.0
Change in working capital   [+]-0.4-0.6
Other operating activities  -9.4-9.1
Cash from operations  -3.8-4.0
   
Capital expenditures   [+]-0.2-0.2
Cash from investing  -0.2-0.2
   
Other cash from financing  6.46.0
Cash from financing  6.46.0
   
Free cash flow  -4.1-4.1
        Per share (diluted)  ($4.08)($41.19)
   
Cash paid for interest  0.30.1

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