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Common stock issuance,
net of fees
$100,391K
Net cash provided by
financing activities
$94,278K
Canceled cashflow
$6,113K
Net increase
(decrease) in cash, cash...
$61,252K
Canceled cashflow
$33,026K
Repayment of debt and
finance obligations
$4,733K
Payment of preferred
dividends
$800K
Distribution to
noncontrolling interest
$473K
Payments for taxes
related to net share...
$107K
Impairment expense
$42,567K
Depreciation and
amortization
$10,842K
Unrealized loss (gain) on
derivative contracts
-$4,487K
Share-based compensation
$2,628K
Accounts payable
$2,310K
Deferred revenue
$2,218K
Other assets
-$775K
Non-cash interest
expense on finance...
$703K
Accrued liabilities
$427K
Operating lease costs
$422K
Inventories
-$64K
Net cash used in
operating activities
-$27,296K
Net cash (used in)
provided by investing...
-$5,689K
Effects on cash from
changes in foreign...
-$41K
Canceled cashflow
$67,443K
Net loss
-$77,629K
Project asset
expenditures
$3,985K
Capital expenditures
$1,704K
Unbilled receivables
$15,254K
Accounts receivable
$1,459K
Operating lease payments
$371K
Other, net
$26K
Back
Back
Cash Flow
FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)
source: myfinsight.com