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Proceeds from the pipe,
net (note 12)
$13,592K
Accounts receivable
-$2,733K
Deferred revenue
$1,621K
Accrued expenses
$1,554K
Depreciation and
amortization
$1,196K
Net income (loss)
$1,185K
Non-cash lease expense
$696K
Paid-in-kind interest
expense
$366K
Lease receivable
-$151K
Interest related to
deferred acquisition...
$132K
Stock-based compensation
$130K
Provision for credit loss
expense
$123K
Amortization of financing
costs and discounts
$45K
Inventory write-down
$28K
Net cash provided by
(used in) financing...
$4,828K
Net cash provided by
operating activities
$3,020K
Canceled cashflow
$8,764K
Canceled cashflow
$6,940K
Net increase in cash
$7,456K
Canceled cashflow
$392K
Repayment of exit note
(note 8)
$8,331K
Repayment of finance lease
obligations
$431K
Acquisition of treasury
stock
$2K
Factory protection plan
liability
-$2,172K
Prepaid expenses, other
current assets and other...
$1,494K
Accrued salaries and
wages and long-term...
-$1,064K
Inventories
$907K
Operating lease
liability, net
-$715K
Accounts payable
-$546K
Accrued warranty
reserve
-$27K
Provision (benefit) for
warranty expenses
$15K
Net cash provided by
(used) in investing...
-$392K
Expenditures for property,
plant, equipment and...
$392K
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Cash Flow
source: myfinsight.com
Capstone Green Energy Holdings, Inc. (CGEH)
Capstone Green Energy Holdings, Inc. (CGEH)