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Deposits
$3,716K
Non-cash cost of assets
sold
-$3,500K
Accounts payable
$1,740K
Depreciation and
amortization
$1,168K
Accrued salaries and
wages and long-term...
$632K
Non-cash lease expense
$526K
Stock-based compensation
$365K
Factory protection plan
liability
$206K
Interest related to
deferred acquisition...
$87K
Provision for credit
losses
$80K
Provision for warranty
expenses
-$76K
Net income (loss)
$37K
Lease receivable
-$29K
Amortization of financing
costs and discounts
$17K
Prepaid expenses, other
current assets and other...
-$11K
Accounts receivable
-$10K
Net cash provided by
(used in) operating...
$5,409K
Canceled cashflow
$6,791K
Net increase in cash
and restricted cash
$3,403K
Canceled cashflow
$2,006K
Inventories
$5,020K
Deferred revenue
-$804K
Accrued expenses
-$572K
Operating lease
liability, net
-$288K
Accrued warranty
reserve
-$57K
Gain on termination
of lease
$50K
Net cash used in
investing activities
-$1,394K
Net cash used in
financing activities
-$612K
Expenditures for property,
plant, equipment and...
$894K
Payment of deferred
acquisition costs
$500K
Repayment of finance lease
obligations
$439K
Acquisition of treasury
stock
$173K
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Cash Flow
Capstone Energy Plus, Inc. (CEPL)
Capstone Energy Plus, Inc. (CEPL)
source: myfinsight.com