Close

AMSC Cash Flow Statement

Click line-items for a historical chart and %
Net income -89.39M
Depreciation and amortization 6.67M
Stock-based compensation expense 5.58M
Stock-based compensation expense-non-employee
Allowance for doubtful accounts 0
Deferred income taxes 0
Other non-cash items 1.79M
Accounts receivable -3.71M
Inventory -6.8M
Prepaid expenses and other current assets -12.53M
Accounts payable and accrued expenses -37.63M
Deferred revenue 3.81M
Net cash used in operating activities -106.9M
Purchase of property, plant and equipment -7.3M
Purchase of marketable securities 0
Proceeds from the maturity of marketable securities 111.07M
Change in restricted cash -3.78M
Purchase of intangible assets -768K
Purchase of minority investment -1.8M
Change in other assets -639K
Net cash used in investing activities 76.23M
Proceeds from follow-on public offering, net of costs
Proceeds from exercise of employee stock options and ESPP 150K
Net cash provided by financing activities -121K
Effect of exchange rate changes on cash and cash equivalents 517K
Net increase (decrease) in cash and cash equivalents -30.27M
Cash and cash equivalents at beginning of period 123.78M
Cash and cash equivalents at end of period 93.51M
Non-cash contingent consideration in connection with acquisitions 0
Cash paid for income taxes 18.15M
Non-cash issuance of common stock 421K

Entities mentioned with AMSC

View All Entities