Capstone Turbine Corporation CPST Cash Flow

Capstone turbine corporation (CPST)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash Flows from Operating Activities:
Net loss
-4,907	-4,448	-5,593	-3,955	-3,449	-4,358	-4,897	-1,943	-323	-3,668	-4,092	-4,176	-10,686	-5,866	-4,516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	392
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,015	-7,882	-5,975	-14,298	-3,935	-6,529	-6,771	-3,381	-2,189	-3,888	-6,798	-4,130	-4,477	-6,181	-7,775	-8,314	-8,818	1,264	-2,896	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
407	443	373	304	389	281	287	316	271	279	304	391	384	395	407	540	421	420	365	376	441	424	456	517	545	659	602	612	734	734	740	909	816	847	832	992	871	995	965
Amortization of financing costs and discounts
277	283	290	179	47	47	38	34	35	28	105	44	43	42	44	43	44	43	42	38	46	56	56	56	55	56	56	56	55	19	18	27	45	49	48	48	48	49	48
Amortization Of Right Of Use Assets
-	332	359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in accounts receivable allowances
-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on second funding liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-25	25	55
(Reduction) in accounts receivable allowances
-	-	-	-	-	-	-	-	-749	-9	-13	-	12	-492	-904	-1,283	-146	-30	0	7,037	44	2,981	76	49	74	94	25	-242	-48	-71	637	150	1,912	171	23	-	-	-	-
Inventory provision
61	208	220	161	209	271	137	393	437	407	183	454	341	275	208	1,027	359	190	349	1,691	349	449	321	683	254	256	316	381	292	321	313	548	404	289	284	865	310	3	-55
Provision for warranty expenses
7	247	205	280	670	854	397	332	-385	216	779	590	5,687	633	142	-155	-65	-97	428	1,253	700	887	623	526	983	1,038	1,356	691	1,140	1,659	1,639	1,098	787	940	1,402	776	352	632	329
(Gain) loss on disposal of equipment
-	-	-	5	0	0	-7	-185	1	-3	-23	-195	0	1	-171	-17	1	-3	-8	100	0	2	-6	-	-	-	-	-39	0	0	-2	-	-	-	-	-	-	-	-
Stock-based compensation
303	104	262	164	292	224	227	177	102	153	154	157	174	241	238	1,066	656	385	463	441	572	536	687	483	480	450	734	424	481	358	338	386	404	442	420	453	632	671	662
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	-304	-302	-149	-546	783	-8,594	-5,626	18,654	1,194	-6,937	-9,244
Changes in operating assets and liabilities:
Accounts receivable
1,727	3,197	-1,402	2,997	-3,707	703	-84	-1,525	2,081	1,008	-4,786	3,650	474	-3,475	1,254	-1,576	-2,459	148	2,866	-1,423	-1,592	1,987	-3,733	6,022	3,718	-5,181	5,761	-1,599	4,104	-3,378	514	-7,027	4,453	3,440	637	-2,904	-2,226	200	6,026
Inventories
891	-427	363	2,449	3,081	-301	621	1,804	-1,569	1,350	1,010	-728	-2,205	3,377	-1,935	-3,422	-7,909	4,746	1,424	-396	5,830	-3,009	4,700	-3,358	1,525	-4,932	7,549	-1,206	770	643	2,671	-5,958	2,373	1,149	3,434	3,183	-3,173	-1,792	18
Prepaid expenses, other current assets and other assets
-292	-758	459	-8	-1,314	2,811	2,324	-262	518	30	-296	-217	656	-92	-230	-310	-191	382	-195	-105	171	1,140	-131	-99	-304	438	-505	-780	429	242	-478	913	-371	-45	-277	-417	-436	1,661	102
Accounts payable and accrued expenses
3,382	438	-1,864	863	1,737	387	61	903	-979	357	-1,147	2,539	22	-1,124	-32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,182	1,681	1,253	-1,228	2,724	-4,575	-2,881	-379	2,230	1,014	1,610	-352	690	430	453	-985	4,146	2,866	-3,367	2,974	2,810	-192	-626
Accrued salaries and wages and long term liabilities
-226	268	-276	252	-226	215	-247	607	-591	448	-455	377	-409	304	-359	201	-388	-637	614	687	-371	-427	432	329	-391	-292	444	-397	393	-505	402	19	61	-354	380	-370	493	-517	243
Accrued warranty reserve
-204	-363	-372	-235	-343	-473	-218	-410	-417	-727	-1,472	-1,135	-2,703	-710	-377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-1,151	-1,676	651	2,324	-868	-870	1,054	278	230	-876	827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued warranty reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574	867	785	898	695	326	600	1,373	938	770	1,092	1,650	812	1,017	873	1,125	799	559	348	864	273
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	471	59	-1,710	1,863	410	531	115	261	-3,545	2,855	1,637	-553	12	-264	337	-517	-3,466	3,543	142	-125	181	609	307	745	-729	360	397	202
Net cash used in operating activities
-4,300	-6,255	-5,165	-5,106	-2	-6,577	-6,018	527	-3,316	-5,120	-732	-2,939	-5,580	-7,823	-2,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,448
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,620	2,564	-11,551	-6,861	-6,591	-1,769	-5,579	-9,079	-3,771	-3,762	8,016	-15,915	-3,595	-3,896	-2,553	-7,026	4,529	-6,177	-7,442	-12,348	-	-	-	-
Cash Flows from Investing Activities:
Expenditures for property, equipment and rental assets
869	2,054	977	290	2,754	153	163	331	900	343	178	-227	347	75	9	76	165	357	915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,000	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,250	-1,250	-2,500	0	5,000
Net cash used in investing activities
-869	-2,054	-977	-290	-2,754	-153	-163	-331	-900	-343	-178	227	-347	-75	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,350
Expenditures for property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208	707	247	-	201	319	263	337	223	382	271	554	176	377	312	148	283	266	350
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-76	-165	-357	-915	-444	-208	-707	-247	-396	-201	-319	-263	-337	-223	-382	-271	-554	-176	-377	938	-	-	-	-
Cash Flows from Financing Activities:
Net proceeds from revolving credit facility
-	-	-	-10,736	-1,760	2,472	1,497	-2,439	1,391	91	-2,049	2,869	2,486	101	-3,382	-141	-5,564	-991	3,202	-1,392	2,149	244	-1,276	24	1,408	-959	-721	-	-	-	-	-	-	-	-	-	-	-	-
Net (repayment of) proceeds from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,579	-	576	5,941	-686	-1,203	846	1,484	-1,618
Repayment of notes payable and lease obligations
200	198	195	193	-29	48	125	-	-	61	122	124	75	104	194	262	98	146	191	242	93	106	206	22	115	19	259	-181	67	144	98	169	133	11	186	241	111	43	53
Cash used in employee stock-based transactions
18	25	1	41	0	70	3	0	0	17	5	0	-1	15	2	1	34	15	41	0	-18	-246	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock and warrants
1,219	4,818	1,223	150	2,865	3,110	4,973	5,288	4,306	1,467	2,520	302	6,773	-15	13,128	-	-	-	-	-	-	-	29,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,871	-11,816	-9,806	-8,669	97	-5,902	18,836	-3,712	3,304	6,669	-17,219	-3,096	-3,304	100	-4,835	27,081	2,536	-1,770	-11,351	-	-	-	-
Net cash provided by financing activities
1,001	4,595	1,027	18,442	1,134	5,464	6,342	2,690	5,582	1,480	344	3,047	9,185	-33	9,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,658
Net proceeds from (cash used in) employee stock-based transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-50	-61	10	1	-11	-19	724	11	2	-35	46	-13	-7	13
Net proceeds from equity issuances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,885	8,435	117	966	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,932	472	92	-2,030	-1,634	2,074	384	28,162	455	7,267	-1,028	-1,041	836	815	3,035	2,462	23,106	8,889	6,049	59	-	-	-	-
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash
-4,168	-3,714	-5,115	13,046	-1,622	-1,266	161	2,886	1,366	-3,983	-566	335	3,258	-7,931	7,337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,456
Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for: Interest
1,046	972	607	110	157	104	82	97	112	97	108	104	172	-49	136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	128	145	98	91	82	81	100	126	118	116	146	148	148	108	184	187	167	264	54	120	165	184	155
Cash paid during the period for: Income taxes
0	0	15	1	0	1	4	-	-	-	-	-	-	-	3	19	0	2	3	43	7	11	68	174	-8	15	65	49	190	124	272	-	-	-	-	-	-	-	-
Supplemental Disclosures of Non-Cash Information:
Acquisition of property and equipment through accounts payable
-10	-76	93	-	-	-	-	-	63	92	7	2	16	-26	53	-15	-96	-17	156	-	-	-	-	-3	-48	-34	92	10	-16	-96	128	12	138	-33	70	15	36	-11	38
Renewal of insurance contracts which was financed by notes payable
-	-	536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of property and equipment in consideration for the issuance of a note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-