AMTX: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-77,001
Share-based compensation	5,771
Stock issued for services	200
Depreciation	9,579
Bad debt expense	385
Intangibles and other amortization expense	46
Debt related fees and amortization expense	6,707
Accretion and other expenses of series a preferred units	8,226
Gain (loss) on asset disposals	4
Gain on debt/liability extinguishment	1,007
Loss on impairment of intangibles	43
Accounts receivable	-1,302
Inventories	-13,115
Prepaid expenses	-276
Tax credit sale receivable	-12,300
Other assets	4,537
Accounts payable	-7,533
Accrued interest expense and fees, net of interest paid	30,790
Other liabilities	4,605
Net cash provided by (used in) operating activities	3,263
Capital expenditures	26,002
Grant proceeds received for capital expenditures	411
Net cash used in investing activities	-25,591
Proceeds from borrowings	44,926
Repayments of borrowings	37,104
Lender debt renewal and waiver fee payments	1,307
Payments on series a preferred financing	8,270
Payments on finance leases	168
Proceeds from sales of common stock	28,075
Proceeds from the exercise of stock options	257
Net cash provided by financing activities	26,409
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-26
Net change in cash and cash equivalents and restricted cash for period	4,055
Cash, cash equivalents, and restricted cash at beginning of period	3,831
Cash, cash equivalents, and restricted cash at end of period	7,886

Unit: Thousand (K) dollars (except for numbers of shares and EPS).