Capstone Turbine (CPST) Cash Flow Statement

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Net (loss) income
Depreciation and amortization	802K
Amortization of deferred financing costs	86K
Interest expense on second funding liability
Provision for allowance for doubtful accounts	-1.4M
Inventory write-down (recovery)	483K
Provision for warranty expenses	775K
Stock-based compensation	479K
Change in fair value of warrant liability
Accounts receivable	2.22M
Inventories	-1.44M
Prepaid expenses and other current assets	322K
Accounts payable and accrued expenses	-1.16M
Accrued salaries and wages and long term liabilities	-55K
Accrued warranty reserve
Deferred revenue	153K
Other current liabilities
Net cash used in operating activities
Acquisition of and deposits on equipment and leasehold improvements
Changes in restricted cash	0
Net cash provided by (used in) investing activities
Net repayment of revolving credit facility
Repayment of notes payable and capital lease obligations	-298K
Net (cash used in) proceeds from employee stock-based transactions
Proceeds from exercise of common stock warrants
Net cash provided by (used in) financing activities
Net decrease in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period	11.7M
Cash and Cash Equivalents, End of Period	11.11M
Interest	87K
Income taxes	0
Fixed asset purchases included in accounts payable	27K

Entities mentioned with CPST

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