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Proceeds from borrowings
$44,926K
Accrued interest
expense and fees, net of...
$30,790K
Proceeds from sales of
common stock
$28,075K
Proceeds from the
exercise of stock options
$257K
Inventories
-$13,115K
Tax credit sale
receivable
-$12,300K
Depreciation
$9,579K
Accretion and other
expenses of series a...
$8,226K
Debt related fees and
amortization expense
$6,707K
Share-based compensation
$5,771K
Other liabilities
$4,605K
Accounts receivable
-$1,302K
Bad debt expense
$385K
Prepaid expenses
-$276K
Stock issued for
services
$200K
Intangibles and other
amortization expense
$46K
Loss on impairment of
intangibles
$43K
Net cash provided by
financing activities
$26,409K
Net cash provided by
(used in) operating...
$3,263K
Canceled cashflow
$46,849K
Canceled cashflow
$90,082K
Net change in cash
and cash...
$4,055K
Canceled cashflow
$25,617K
Repayments of borrowings
$37,104K
Payments on series a
preferred financing
$8,270K
Lender debt renewal and
waiver fee payments
$1,307K
Payments on finance
leases
$168K
Grant proceeds
received for capital...
$411K
Net loss
-$77,001K
Accounts payable
-$7,533K
Other assets
$4,537K
Gain on
debt/liability extinguishment
$1,007K
Gain (loss) on asset
disposals
$4K
Net cash used in
investing activities
-$25,591K
Effect of exchange rate
changes on cash and cash...
-$26K
Canceled cashflow
$411K
Capital expenditures
$26,002K
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Cash Flow
source: myfinsight.com
AEMETIS, INC (AMTX)
AEMETIS, INC (AMTX)