Investor Presentaiton
NET WORKING CAPITAL ESTIMATES (1)
Total Inventory Balance ($MM)
Receivables Balance ($MM)
electriq
power
$31.1
$31.1
$29.9
$29.2
$26.9
$23.9
$19.5
$19.1
$26.0
$26.1
$24.8
$24.2
$11.9
$21.9
$18.9
$10.2
$14.5
$14.1
$8.4
$6.7
$4.8
$3.1
$5.0
Q1 23
$5.0
$5.0
$5.0
$5.0
$5.0
$5.0
Q2 23
Q3 23
Q4 23 Q1 24
Prepaid Expenses - Inventory Deposits
Q2 24
â– Inventory
Q3 24
$5.0
Q4 24
$0.3
Q1 23
$0.7
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Accounts Payable ($MM)
Net Working Capital (2) ($MM)
$12.8
$28.0
$26.9
$26.9
$24.0
$24.6
$22.3
$18.6
$6.8
$8.0
$8.5
$3.5
$3.6
$3.0
$3.6
$4.0
Q1 23
Q2 23
Q3 23
Q423
Q1 24
Q2 24
Q3 24
Q4 24
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
1. Estimates based on company projected financials.
2. Net Working Capital = Current Assets (excluding cash) less Current Liabilities, excluding intercompany balances.
Strictly Confidential / Not for Redistribution
42View entire presentation