MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in cash,
cash equivalents and...
-$90,570K
Proceeds from working
capital loans
$46,332K
Proceeds from
(repayments of) other debt
$1,394K
Accounts receivable
-$53,542K
Accounts payable and
accrued expenses
$32,932K
Paid-in-kind interest
$24,734K
Amortization of debt issuance
costs
$17,256K
Depreciation and
amortization
$13,887K
Loss on sale of assets
and asset...
$8,283K
Accrued warranty
$6,044K
Share-based compensation
expense
$1,754K
Other noncurrent
assets
-$1,718K
Inventories
-$863K
Other noncurrent
liabilities
$567K
Operating lease right of
use assets and...
-$58K
Net cash (used in)
provided by financing...
-$56,181K
Net cash used in
operating activities
-$21,569K
Net cash used in
investing activities
-$10,216K
Impact of foreign
exchange rates on cash,...
-$2,604K
Canceled cashflow
$47,726K
Canceled cashflow
$161,638K
Repayments of working
capital loans
-$90,012K
Net loss
-$116,540K
Purchases of property,
plant and equipment
$10,216K
Payments of deferred debt
restructuring costs
$12,709K
Repurchase of common stock
including shares withheld...
$695K
Principal repayments of
finance leases
$491K
Contract assets and
liabilities
$55,441K
Deferred income taxes
-$8,954K
Prepaid expenses
$2,174K
Other current assets
$98K
Back
Back
Cash Flow
TPI COMPOSITES, INC (TPIC)
TPI COMPOSITES, INC (TPIC)
source: myfinsight.com