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Net decrease in
cash, cash...
-$22,162K
(58.38%↑ Y/Y)
Loss on property
damage
$8,910K
Accounts payable
$6,769K
(146.43%↑ Y/Y)
Depreciation
$4,291K
(-62.97%↓ Y/Y)
Inventories
-$3,106K
(-168.05%↓ Y/Y)
Stock-based compensation
expense
$1,867K
(-60.83%↓ Y/Y)
Amortization of debt issuance
costs
$1,665K
(3.29%↑ Y/Y)
Accrued expenses
$1,162K
(105.55%↑ Y/Y)
Reduction in the carrying
amount of operating...
-$874K
(52.60%↑ Y/Y)
Borrowing from revolving
line of credit
$3,500K
Proceeds from employee
stock option...
$198K
(-14.29%↓ Y/Y)
Proceeds from employee
stock purchase plan
$172K
Net cash provided by
operating activities
-$16,200K
(-1051.82%↓ Y/Y)
Net cash used in
financing activities
-$4,160K
(85.69%↑ Y/Y)
Net cash used in
investing activities
-$1,802K
(93.04%↑ Y/Y)
Canceled cashflow
$28,644K
Canceled cashflow
$3,870K
Net loss
-$23,264K
(92.50%↑ Y/Y)
Repayment of term loan
$6,500K
(-50.00%↓ Y/Y)
Capital expenditures
$1,802K
(-93.04%↓ Y/Y)
Insurance recovery
receivable
$8,910K
Prepaid expenses and
other assets
$6,080K
(141.13%↑ Y/Y)
Accounts receivable
$3,825K
(111.62%↑ Y/Y)
Deferred revenue
-$1,306K
(17.08%↑ Y/Y)
Operating lease and other
liabilities
-$853K
Deferred taxes
-$591K
Provision for bad debt
-$15K
(-146.88%↓ Y/Y)
Repayment of lease and
other finance...
$1,523K
(-38.19%↓ Y/Y)
Payments made for
employee restricted...
$7K
(-98.84%↓ Y/Y)
Back
Back
Cash Flow
ASPEN AEROGELS INC (ASPN)
ASPEN AEROGELS INC (ASPN)
source: myfinsight.com