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Deferred revenue
$35,319K
Inventories
-$7,195K
Depreciation
$5,382K
Accrued expenses
$5,015K
Stock-based compensation
expense
$1,866K
Amortization of debt issuance
costs
$1,720K
Prepaid expenses and
other assets
-$1,542K
Accounts payable
$1,447K
Reduction in the carrying
amount of operating...
-$1,074K
Net cash provided by
operating activities
$34,145K
Canceled cashflow
$26,415K
Net increase
(decrease) in cash, cash...
$17,013K
Canceled cashflow
$17,132K
Net loss
-$23,691K
Accounts receivable
$1,165K
Operating lease and other
liabilities
-$1,034K
Deferred taxes
-$522K
Provision for bad debt
-$3K
Net cash used in
financing activities
-$15,765K
Net cash used in
investing activities
-$1,367K
Repayment of revolving
line of credit
$7,600K
Repayment of term loan
$6,500K
Repayment of lease and
other finance...
$1,469K
Payments made for
employee restricted...
$196K
Capital expenditures
$1,367K
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Cash Flow
ASPEN AEROGELS INC (ASPN)
ASPEN AEROGELS INC (ASPN)
source: myfinsight.com