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$46,619K
(decrease)/increase in cash and cash
equivalents
-$145,351K
(-261.23%↓ Y/Y)
Canceled cashflow
$46,619K
Change in fair value of
convertible debt...
-$70,782K
Change in fair value of
warrant liabilities
-$54,640K
Accounts receivable
-$25,853K
(-111.03%↓ Y/Y)
Stock-based compensation
$13,938K
(25.71%↑ Y/Y)
Lower of cost or net
realizable value inventory...
$7,271K
(-11.99%↓ Y/Y)
Depreciation of long-lived
assets
$6,312K
(-47.98%↓ Y/Y)
Provision for common stock
warrants
$4,561K
(-50.01%↓ Y/Y)
Impairment
$3,856K
(262.41%↑ Y/Y)
Provision for losses on
accounts receivable
$2,394K
(5885.00%↑ Y/Y)
Contract assets
-$1,561K
(-169.14%↓ Y/Y)
Amortization of
discount/(premium) of debt issuance...
$997K
(411.56%↑ Y/Y)
Amortization of intangible
assets
$908K
(-54.76%↓ Y/Y)
Loss on equity method
investments
-$470K
(80.17%↑ Y/Y)
Change in fair value of
contingent consideration
$280K
(102.37%↑ Y/Y)
Contributions by
non-controlling interest
$300K
Proceeds from exercise of
stock options
$90K
Net cash used in
operating activities
-$150,041K
(-42.13%↓ Y/Y)
Canceled cashflow
$193,823K
Net cash (used
in)/provided by financing...
-$31,742K
(-116.43%↓ Y/Y)
Net cash used in
investing activities
-$8,481K
(81.79%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,706K
(67.12%↑ Y/Y)
Canceled cashflow
$390K
Net loss
-$246,037K
(-24.98%↓ Y/Y)
Accounts payable,
accrued expenses, and...
-$43,343K
(-191.10%↓ Y/Y)
Payments of operating
lease liability, net
-$17,523K
(-411.91%↓ Y/Y)
Recovery on service
contracts
-$14,685K
(-400.00%↓ Y/Y)
Prepaid expenses and
other assets
$9,337K
(123.01%↑ Y/Y)
Inventory
$6,860K
(-62.63%↓ Y/Y)
Deferred revenue and
other contract...
-$2,356K
(89.14%↑ Y/Y)
Payments of contingent
consideration
$1,918K
(-68.16%↓ Y/Y)
(gain)/loss on
extinguishment of convertible...
$1,805K
(149.42%↑ Y/Y)
Principal repayments of
finance obligations and...
$29,419K
(246.65%↑ Y/Y)
Payments of contingent
consideration
$2,330K
(-61.32%↓ Y/Y)
Purchases of equipment
related to power...
$5,707K
(1.77%↑ Y/Y)
Purchases of property,
plant and equipment
$2,407K
(-94.05%↓ Y/Y)
Cash paid for
non-consolidated entities and...
$367K
(-28.60%↓ Y/Y)
Principal payments on
long-term debt
$346K
(0.58%↑ Y/Y)
Payments of tax
withholding on behalf of...
$37K
(-24.49%↓ Y/Y)
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Cash Flow
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PLUG POWER INC (PLUG)
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PLUG POWER INC (PLUG)
source: myfinsight.com