Capstone Turbine Corporation CPST Cash Flow

Capstone turbine corporation (CPST)

CashFlow / TTM

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
-18,903	-17,445	-17,355	-16,659	-14,647	-11,521	-10,831	-10,026	-12,259	-22,622	-24,820	-25,244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,170	-32,090	-30,737	-31,533	-20,616	-18,870	-16,229	-16,256	-17,005	-19,293	-21,586	-22,563	-26,747	-31,088	-23,643	-18,764	0	0	0	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
1,527	1,509	1,347	1,261	1,273	1,155	1,153	1,170	1,245	1,358	1,474	1,577	1,726	1,763	1,788	1,746	1,582	1,602	1,606	1,697	1,838	1,942	2,177	2,323	2,418	2,607	2,682	2,820	3,117	3,199	3,312	3,404	3,487	3,542	3,690	3,823	0	0	0
Amortization of financing costs and discounts
1,029	799	563	311	166	154	135	202	212	220	234	173	172	173	174	172	167	169	182	196	214	223	223	223	223	223	186	148	119	109	139	169	190	193	193	193	0	0	0
Amortization Of Right Of Use Assets
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in accounts receivable allowances
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on second funding liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	0	0	0
(Reduction) in accounts receivable allowances
-	-	-	-	-	-	-	-	0	0	0	-	-2,667	-2,825	-2,363	-1,459	6,861	7,051	10,062	10,138	3,150	3,180	293	242	-49	-171	-336	276	668	2,628	2,870	2,256	0	0	0	-	-	-	-
Inventory provision
650	798	861	778	1,010	1,238	1,374	1,420	1,481	1,385	1,253	1,278	1,851	1,869	1,784	1,925	2,589	2,579	2,838	2,810	1,802	1,707	1,514	1,509	1,207	1,245	1,310	1,307	1,474	1,586	1,554	1,525	1,842	1,748	1,462	1,123	0	0	0
Provision for warranty expenses
739	1,402	2,009	2,201	2,253	1,198	560	942	1,200	7,272	7,689	7,052	6,307	555	-175	111	1,519	2,284	3,268	3,463	2,736	3,019	3,170	3,903	4,068	4,225	4,846	5,129	5,536	5,183	4,464	4,227	3,905	3,470	3,162	2,089	0	0	0
(Gain) loss on disposal of equipment
-	-	-	-2	-192	-191	-194	-210	-220	-221	-217	-365	-187	-186	-190	-27	90	89	94	96	0	0	0	-	-	-	-	-41	0	0	0	-	-	-	-	-	-	-	-
Stock-based compensation
833	822	942	907	920	730	659	586	566	638	726	810	1,719	2,201	2,345	2,570	1,945	1,861	2,012	2,236	2,278	2,186	2,100	2,147	2,088	2,089	1,997	1,601	1,563	1,486	1,570	1,652	1,719	1,947	2,176	2,418	0	0	0
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-781	-1,301	-214	-8,506	-13,983	5,217	5,628	7,285	3,667	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
6,519	1,085	-1,409	-91	-4,613	1,175	1,480	-3,222	1,953	346	-4,137	1,903	-3,323	-6,256	-2,633	-1,021	-868	-1	1,838	-4,761	2,684	7,994	826	10,320	2,699	3,085	4,888	-359	-5,787	-5,438	1,380	1,503	5,626	-1,053	-4,293	1,096	0	0	0
Inventories
3,276	5,466	5,592	5,850	5,205	555	2,206	2,595	63	-573	1,454	-1,491	-4,185	-9,889	-8,520	-5,161	-2,135	11,604	3,849	7,125	4,163	-142	-2,065	784	2,936	2,181	7,756	2,878	-1,874	-271	235	998	10,139	4,593	1,652	-1,764	0	0	0
Prepaid expenses, other current assets and other assets
-599	-1,621	1,948	3,813	3,559	5,391	2,610	-10	35	173	51	117	24	-823	-349	-314	-109	253	1,011	1,075	1,081	606	-96	-470	-1,151	-418	-614	-587	1,106	306	19	220	-1,110	-1,175	531	910	0	0	0
Accounts payable and accrued expenses
2,819	1,174	1,123	3,048	3,088	372	342	-866	770	1,771	290	1,405	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,476	4,430	-1,826	-5,960	-5,111	-5,605	-16	4,475	4,502	2,962	2,378	1,221	588	4,044	6,480	2,660	6,619	5,283	2,225	4,966	0	0	0
Accrued salaries and wages and long term liabilities
18	18	-35	-6	349	-16	217	9	-221	-39	-183	-87	-263	-242	-1,183	-210	276	293	503	321	-37	-57	78	90	-636	148	-65	-107	309	-23	128	106	-283	149	-14	-151	0	0	0
Accrued warranty reserve
-1,174	-1,313	-1,423	-1,269	-1,444	-1,518	-1,772	-3,026	-3,751	-6,037	-6,020	-4,925	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
148	431	1,237	1,640	-406	692	686	459	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued warranty reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,124	3,245	2,704	2,519	2,994	3,237	3,681	4,173	4,450	4,324	4,571	4,352	3,827	3,814	3,356	2,831	2,570	2,044	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	683	622	1,094	2,919	1,317	-2,638	-314	1,208	394	3,951	832	-468	-432	-3,910	-103	-298	94	3,741	807	972	1,842	932	683	773	230	0	0	0
Net cash used in operating activities
-20,826	-16,528	-16,850	-17,703	-12,070	-15,384	-13,927	-8,641	-12,107	-14,371	-17,074	-18,546	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,468	-22,439	-26,772	-20,800	-23,018	-20,198	-22,191	-8,596	-15,432	-15,256	-15,390	-25,959	-17,070	-8,946	-11,227	-16,116	-21,438	0	0	0	-	-	-	-
Cash Flows from Investing Activities:
Expenditures for property, equipment and rental assets
4,190	6,075	4,174	3,360	3,401	1,547	1,737	1,752	1,194	641	373	204	507	325	607	1,513	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,250	-2,500	-5,000	-5,000	1,250	0	0	0
Net cash used in investing activities
-4,190	-6,075	-4,174	-3,360	-3,401	-1,547	-1,737	-1,752	-1,194	-641	-373	-204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Expenditures for property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,120	1,142	1,205	1,213	1,430	1,383	1,378	1,419	1,013	1,120	1,009	1,047	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,513	-1,881	-1,924	-2,274	-1,606	-1,558	-1,551	-1,163	-1,179	-1,120	-1,142	-1,205	-1,213	-1,430	-1,383	-1,378	-169	0	0	0	-	-	-	-
Cash Flows from Financing Activities:
Net proceeds from revolving credit facility
-	-	-	-8,527	-230	2,921	540	-3,006	2,302	3,397	3,407	2,074	-936	-8,986	-10,078	-3,494	-4,745	2,968	4,203	-275	1,141	400	-803	-248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (repayment of) proceeds from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	4,628	4,898	441	-491	0	0	0
Repayment of notes payable and lease obligations
786	557	407	337	0	0	0	-	-	382	425	497	635	658	700	697	677	672	632	647	427	449	362	415	212	164	289	128	478	544	411	499	571	549	581	448	0	0	0
Cash used in employee stock-based transactions
85	67	112	114	73	73	20	22	22	21	19	16	17	52	52	91	90	38	-223	-136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock and warrants
7,410	9,056	7,348	11,098	16,236	17,677	16,034	13,581	8,595	11,062	9,580	20,188	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,420	-30,194	-24,280	4,362	9,319	12,526	25,097	-10,958	-10,342	-16,950	-23,519	-11,135	19,042	24,882	23,012	16,496	0	0	0	-	-	-	-
Net cash provided by financing activities
25,065	25,198	26,067	31,382	15,630	20,078	16,094	10,096	10,453	14,056	12,543	21,749	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net proceeds from (cash used in) employee stock-based transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81	-100	-61	-19	695	705	718	702	24	0	-9	39	0	0	0
Net proceeds from equity issuances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,403	0	0	0	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,466	-3,100	-1,498	-1,206	28,986	31,075	36,268	34,856	5,653	6,034	-418	3,645	7,148	29,418	37,492	40,506	38,103	0	0	0	-	-	-	-
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash
49	2,595	5,043	10,319	159	3,147	430	-297	-2,848	-956	-4,904	2,999	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for: Interest
2,735	1,846	978	453	440	395	388	414	421	481	335	363	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	473	462	416	352	354	389	425	460	506	528	558	550	588	627	646	802	672	605	603	523	624	0	0	0
Cash paid during the period for: Income taxes
16	16	17	6	0	0	0	-	-	-	-	-	-	-	24	24	48	55	64	129	260	245	249	246	121	319	428	635	0	0	0	-	-	-	-	-	-	-	-
Supplemental Disclosures of Non-Cash Information:
Acquisition of property and equipment through accounts payable
0	0	0	-	-	-	-	-	164	117	-1	45	28	-84	-75	28	0	0	0	-	-	-	-	7	20	52	-10	26	28	182	245	187	190	88	110	78	0	0	0
Renewal of insurance contracts which was financed by notes payable
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of property and equipment in consideration for the issuance of a note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-