Wolfspeed (WOLF) Cash Flow Statement

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Net loss	-846K
Depreciation and amortization
Bad debt expense	20K
Non-cash employee compensation and professional fees expense
Loss on disposition of assets	102K
Gain on disposition of property included in discontinued operations
Equity in income of unconsolidated affiliates
Deferred tax expense (benefit)	-48K
Accounts receivable and other assets	1.08M
Accounts payable, accrued expenses and other liabilities	12.04M
Net cash provided by operating activities	25.44M
Capital expenditures for property and equipment	-3.18M
Loan repayment from unconsolidated affiliates
Investment in affiliate	-6.71M
Investment in development
Proceeds from the sale of a discontinued operation
Proceeds from sale of assets	2K
Cash acquired in acquisition of Creative Kingdoms, LLC
(Increase) decrease in restricted cash	-1.39M
Net cash used in investing activities	-12.07M
Principal payments on long-term debt	-2.16M
Proceeds from issuance of long-term debt
Payment of loan costs	-123K
Net cash used in financing activities	-2.41M
Net increase in cash and cash equivalents	10.96M
Cash and cash equivalents, beginning of period	28.12M
Cash and cash equivalents, end of period	39.09M
Cash paid for interest, net of capitalized interest	4.69M
Cash paid for income taxes, net of refunds	264K
Loan cost accruals
Conversion of note receivable and accrued interest to equity investment
Transfer of fixed assets to inventory

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