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Common stock issuance,
net of fees
$54,917K
Proceeds from the
issuance of debt
$25,036K
Contributions received from
sale of...
$4,000K
Common stock issued for
stock plans and...
$9K
Net cash provided by
financing activities
$74,800K
Canceled cashflow
$9,162K
Net increase
(decrease) in cash, cash...
$37,808K
Canceled cashflow
$36,992K
Repayment of debt and
finance obligations
$4,870K
Payment for deferred
financing costs
$2,262K
Payment of preferred
dividends
$800K
Distribution to
noncontrolling interest
$637K
Payments for taxes
related to net share...
$593K
Depreciation and
amortization
$10,518K
Deferred revenue
$3,785K
Share-based compensation
$2,392K
Non-cash interest
expense on finance...
$663K
Other assets
-$485K
Operating lease costs
$422K
Other, net
-$53K
Net cash used in
operating activities
-$33,937K
Net cash used in
investing activities
-$2,981K
Effects on cash from
changes in foreign...
-$74K
Canceled cashflow
$18,318K
Net loss
-$26,051K
Unbilled receivables
$7,138K
Accrued liabilities
-$6,358K
Project asset
expenditures
$2,208K
Capital expenditures
$773K
Unrealized gain on
derivative contracts
$4,055K
Accounts payable
-$3,122K
Inventories
$2,945K
Accounts receivable
$2,226K
Operating lease payments
$360K
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Cash Flow
source: myfinsight.com
FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)