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Net decrease in cash
and cash...
-$38,037K
something is missing
$21,592K
Loss on
extinguishment of bonds
-$9,935K
Clean fuel production
tax credit proceeds
$7,480K
Stock-based compensation
$2,103K
Prepaid expenses and
other current assets,...
-$1,603K
Change in fair value of
derivative instruments
-$618K
Impairment of property and
equipment
$533K
Amortization of deferred
financing costs
$468K
Lease amortization
$183K
Other non-cash
expense
-$30K
Term loan proceeds
$70,000K
Proceeds from the
exercise of stock options
$172K
Net cash used in
operating activities
-$21,140K
Net cash used in
investing activities
-$9,125K
Net cash (used in)
provided by financing...
-$7,772K
Canceled cashflow
$44,545K
Canceled cashflow
$70,172K
Net loss
-$21,351K
Acquisitions of property,
plant and equipment
$8,875K
Issuance of note
receivable
$250K
Redemption of bonds
$68,155K
Production tax credits
generated
-$16,953K
Depreciation and
amortization
-$13,379K
Accounts payable,
accrued expenses and...
-$9,830K
Inventories
$2,830K
Accounts receivable
$1,342K
Payment of prepayment
penalty on redemption of...
$6,506K
Payment of debt issuance
costs
$2,672K
Payment of tax
obligations on vesting of...
$471K
Payment of finance lease
liabilities
$140K
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Cash Flow
source: myfinsight.com
Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)