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Impairment of property,
plant and equipment
$291,626K
Accounts receivable
-$70,296K
Depreciation
$45,157K
Prepaid expenses and
other assets
-$18,172K
Loss on disposal of
property, plant and...
-$18,162K
Inventories
-$9,302K
Stock-based compensation
expense
$8,628K
Amortization of debt issuance
costs
$3,637K
Provision for bad debt
$3,538K
Reduction in the carrying
amount of operating...
-$3,534K
Net cash provided by
(used in) operating...
$32,872K
Canceled cashflow
$439,180K
Net (decrease)
increase in cash, cash...
-$62,706K
Canceled cashflow
$32,872K
Proceeds from employee
stock option...
$1,718K
Proceeds from employee
stock purchase plan
$176K
Net income (loss)
-$389,552K
Accrued expenses
-$23,310K
Accounts payable
-$19,453K
Operating lease and other
liabilities
-$5,509K
Deferred revenue
-$940K
Deferred taxes
-$416K
Net cash (used in)
provided by financing...
-$58,129K
Net cash used in
investing activities
-$37,449K
Canceled cashflow
$1,894K
Repayment of revolving
line of credit
$28,000K
Repayment of term loan
$26,000K
Repayment of lease and
other finance...
$5,230K
Capital expenditures
$37,449K
Payments made for
employee restricted...
$765K
Fees and issuance
costs from registered...
$28K
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Cash Flow
source: myfinsight.com
ASPEN AEROGELS INC (ASPN)
ASPEN AEROGELS INC (ASPN)