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Effect of exchange rate
changes on cash, cash...
$139K
Net (decrease)
increase in cash, cash...
-$12,329K
Canceled cashflow
$139K
Depreciation and
amortization expense
$10,481K
Accounts receivable
-$5,008K
Impairment of assets held
for sale
$3,315K
Stock-based compensation
$2,047K
Non-cash lease expense
$625K
Non-cash interest
expense, including...
$383K
Other assets
-$171K
Accretion of asset
retirement obligations
$57K
Other
-$37K
Impairment loss of energy
storage systems
$33K
Impairment loss of project
assets
$4K
Net cash (used in)
provided by operating...
-$8,317K
Net cash used in
financing activities
-$2,805K
Net cash used in
investing activities
-$1,346K
Canceled cashflow
$22,161K
Revenue
$29,000K
Net loss
-$18,925K
Repayment of financing
obligations
$2,805K
Capital expenditures on
internally-developed software
$1,346K
Canceled cashflow
$29,000K
Accounts payable
-$3,265K
Deferred revenue
-$3,063K
Change in fair value of
warrant liability
-$2,411K
Inventory
$1,111K
Lease liabilities
-$790K
Accrued expenses and
other liabilities
-$629K
Contract origination
costs, net
$241K
Gain on disposal and
abandonment of property,...
$39K
Project assets
$4K
Cost of revenue
$18,141K
Other segment
expenses, net
$14,021K
Compensation expense,
excluding stock-based...
$10,269K
Depreciation and
amortization
$3,335K
Stock-based compensation
$2,047K
Provision for income taxes
$112K
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Cash Flow
STEM, INC. (STEM)
STEM, INC. (STEM)
source: myfinsight.com