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Proceeds from issuances
of common stock...
$5,631K
Depreciation and
amortization expense
$11,437K
(-48.58%↓ Y/Y)
Accounts payable
$7,348K
(139.24%↑ Y/Y)
Stock-based compensation
$1,454K
(-74.54%↓ Y/Y)
Non-cash lease expense
$694K
(-49.05%↓ Y/Y)
Non-cash interest
expense, including...
$354K
(68.57%↑ Y/Y)
Deferred revenue
$202K
(107.23%↑ Y/Y)
Accounts receivable
-$106K
(99.28%↑ Y/Y)
Impairment loss of energy
storage systems
$70K
(-95.05%↓ Y/Y)
Accretion of asset
retirement obligations
$66K
(-44.54%↓ Y/Y)
Provision for credit
losses on accounts...
$17K
Net cash provided by
financing activities
$2,926K
(73.96%↑ Y/Y)
Net cash used in
operating activities
$342K
(102.68%↑ Y/Y)
Canceled cashflow
$2,705K
Canceled cashflow
$21,406K
Revenue
$33,654K
Net decrease in
cash, cash...
$1,829K
(111.79%↑ Y/Y)
Canceled cashflow
$1,439K
Repayment of financing
obligations
$1,896K
(-77.31%↓ Y/Y)
(distributions to)
contributions from...
-$809K
(-2286.49%↓ Y/Y)
Net (loss) income
-$14,383K
Accrued expenses and
other liabilities
-$2,710K
(-130.83%↓ Y/Y)
Other assets
$1,568K
(191.43%↑ Y/Y)
Lease liabilities
-$841K
(29.27%↑ Y/Y)
Impairment of assets held
for sale, net
-$545K
Change in fair value of
warrant liability
-$503K
Inventory
$424K
(106.71%↑ Y/Y)
Contract origination
costs, net
$306K
(-46.60%↓ Y/Y)
Gain on disposal and
abandonment of property,...
$73K
Other
$53K
(200.00%↑ Y/Y)
Canceled cashflow
$33,654K
Net cash used in
investing activities
-$1,209K
(74.13%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$230K
(-202.22%↓ Y/Y)
Cost of revenue
$19,767K
Other segment
expenses, net
$12,660K
Compensation expense,
excluding stock-based...
$9,877K
Depreciation and
amortization
$4,266K
Stock-based compensation
$1,454K
(-74.54%↓ Y/Y)
Provision for income taxes
$13K
Capital expenditures on
internally-developed software
$1,209K
(-73.87%↓ Y/Y)
Back
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Cash Flow
STEM, INC. (STEM)
STEM, INC. (STEM)
source: myfinsight.com