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Impact of foreign
exchange rates on cash,...
$3,643K
Net change in cash,
cash equivalents and...
-$183,069K
Canceled cashflow
$3,643K
Accounts payable and
accrued expenses
$68,261K
Paid-in-kind interest
$51,907K
Accounts receivable
-$50,483K
Amortization of debt issuance
costs and debt...
$35,200K
Depreciation and
amortization
$26,473K
Contract assets and
liabilities
-$15,936K
Loss on sale of assets
and asset...
$15,059K
Accrued warranty
$6,986K
Other noncurrent
liabilities
$2,520K
Share-based compensation
expense
$2,173K
Proceeds from working
capital loans
$46,332K
Proceeds from dip
financing
$7,500K
Net cash used in
operating activities
-$126,412K
Net cash provided by
financing activities
-$44,453K
Net cash used in
investing activities
-$15,847K
Canceled cashflow
$274,998K
Canceled cashflow
$53,832K
Net loss
-$340,802K
Repayments of working
capital loans
-$96,241K
Purchases of property,
plant and equipment
$14,531K
Restricted cash
transferred upon sale of...
$1,316K
Inventories
$23,514K
Prepaid expenses
$14,895K
(gain) loss on sale of
discontinued operations
-$10,292K
Other noncurrent
assets
$4,454K
Deferred income taxes
-$4,225K
Operating lease right of
use assets and...
$1,829K
Other current assets
$1,014K
Reorganization items, net
-$385K
Repurchase of common stock
including shares withheld...
$696K
Principal repayments of
finance leases
$676K
Net proceeds from
other debt
-$597K
Payments of dip financing
costs
$75K
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Cash Flow
source: myfinsight.com
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