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Gain on
extinguishment of debt
$220,047K
Revenue
$156,266K
Net income (loss)
$137,761K
Depreciation and
amortization expense
$44,947K
Impairment of other assets
$25,088K
Accounts receivable
-$17,729K
Project assets
-$14,762K
Stock-based compensation
$10,216K
Other assets
-$9,393K
Accrued expense and
other liabilities
$7,447K
Inventory
-$6,333K
Change in fair value of
warrant liability
$3,222K
Provision for credit
losses on accounts...
$3,046K
Non-cash lease expense
$2,652K
Impairment of energy
storage systems
$2,020K
Impairment of project
assets
$1,654K
Non-cash interest
expense, including...
$1,540K
Impairment of right-of-use
assets
$1,357K
Loss on disposal of
property and equipment
-$842K
Deferred costs with
suppliers
-$522K
Other
-$276K
Accretion of asset
retirement obligations
$237K
Canceled cashflow
$238,552K
Net cash provided by
(used in) operating...
$6,861K
Canceled cashflow
$284,183K
Cost of revenue
$96,310K
Other segment
expenses, net
$61,411K
Compensation expense
excluding stock-based...
$52,304K
Depreciation and
amortization
$17,775K
Stock-based compensation
$10,216K
Provision for income taxes
$536K
Net (decrease)
increase in cash, cash...
-$7,384K
Canceled cashflow
$6,861K
Proceeds from issuance of
senior secured notes,...
$4,754K
Gain on
extinguishment of debt
$220,047K
Write-off of accrued
expenses and other...
$38,318K
Accounts payable
-$19,850K
Operating lease
liabilities, net
-$4,198K
Contract origination
costs, net
$1,490K
Deferred revenue
-$280K
Net cash (used in)
provided by financing...
-$7,563K
Canceled cashflow
$4,754K
Net cash (used in)
provided by investing...
-$6,602K
Effect of exchange rate
changes on cash, cash...
-$80K
Repayment of financing
obligations
$12,159K
(redemption of) investment
from...
-$158K
Capital expenditures on
internally-developed software
$6,602K
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Cash Flow
source: myfinsight.com
STEM, INC. (STEM)
STEM, INC. (STEM)