MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from borrowings
$15,984K
Proceeds from sales of
common stock
$6,588K
Net cash provided by
financing activities
$14,695K
Canceled cashflow
$7,877K
Net change in cash,
cash equivalents,...
-$1,021K
Canceled cashflow
$14,695K
Accrued interest
expense and fees
$11,799K
Depreciation
$2,523K
Debt related fees and
amortization expense
$1,971K
Share-based compensation
$1,704K
Accretion and other
expenses of series a...
$1,613K
Accounts payable
$1,155K
Inventories
-$830K
Prepaid expenses
-$383K
Bad debt expense
$276K
Stock issued for
services
$50K
Intangibles and other
amortization expense
$12K
Loss on asset sales
-$2K
Grant proceeds for
capital expenditures
$1,440K
Proceeds from sale of
fixed assets
$2K
Repayments of borrowings
$7,877K
Net cash provided by
(used in) operating...
-$10,557K
Canceled cashflow
$22,318K
Net cash used in
investing activities
-$5,106K
Effect of exchange rate
changes on cash, cash...
-$53K
Canceled cashflow
$1,442K
Net loss
-$21,713K
Accounts receivable
$6,558K
Other assets
$3,690K
Other liabilities
-$914K
Capital expenditures
$6,548K
Back
Back
Cash Flow
AEMETIS, INC (AMTX)
AEMETIS, INC (AMTX)
source: myfinsight.com