Active Power (ACPW) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-7.22M
Depreciation expense	596K
Change to allowance for doubtful accounts
Unrealized gain on marketable securities
(Gain) Loss on disposal of fixed assets
Stock-based compensation	943K
Accounts receivable	3.92M
Inventories	-692K
Prepaid expenses and other assets	202K
Accounts payable	-1.13M
Accrued expenses	-741K
Deferred revenue	1.01M
Long-term liabilities	-225K
Net cash provided by (used in) operating activities	-3.37M
Purchases of property and equipment	-115K
Net cash used in investing activities	-115K
Proceeds from private placement of common stock
Issuance costs of private placement
Proceeds from draw on revolving line of credit
Proceeds from employee stock purchases
Purchases of treasury stock
Net cash provided by financing activities	-1K
Translation gain (loss) on subsidiaries in foreign currencies	-146K
Change in cash and cash equivalents	-3.63M
Cash and cash equivalents, beginning of period	12.26M
Cash and cash equivalents, end of period	8.63M

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