Uqm technologies inc (UQM)
CashFlow / Quarterly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Cash flows from operating activities:
Net loss

-2,550

-

-

-

-1,932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-543

-1,348

-1,606

-8,695

-2,368

-1,954

-930

-1,374

-2,409

-2,224

-1,316

-1,371

-1,990

-1,310

-1,378

-65

-412

-916

-2,282

-4,555

-2,563

-1,287

-1,452

-846

-1,586

-1,043

-195

-932

-377

-486

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

85

112

114

109

99

97

97

101

103

139

149

163

221

230

239

258

270

265

264

260

266

270

292

306

266

323

331

330

320

282

278

297

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

227

160

Non-cash equity based compensation

139

151

149

302

73

76

141

66

61

37

196

53

49

57

349

139

137

153

229

166

179

172

275

162

149

220

599

200

165

118

558

91

102

275

777

78

Recovery of impaired assets

-

-

-

-

-

-

-

-

-

0

0

0

-585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

0

40

-

-

-

-

-

-

-

-

-18

0

0

1

Impairment of inventories

-

-

-

-

-

-

-

-

-

7,166

0

0

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Accounts receivable

-140

394

90

-149

522

189

-157

315

-686

679

-195

198

-181

-16

264

-107

-313

-127

82

30

27

-2,189

539

403

576

563

-698

658

1,094

1,179

-35

-259

2,239

28

-1,077

-52

Other receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-855

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-44

25

-11

30

-

40

-20

-

2

108

194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

31

208

665

1,029

539

-347

332

257

349

-233

96

-58

119

-7

-364

20

-253

-98

-189

-114

-195

-272

-231

-239

-402

-664

1,209

1,654

2,581

3,735

1,257

786

339

402

20

170

Prepaid expenses and other current assets

-95

-74

103

8

106

-59

86

-47

4

-26

11

1

-26

-16

-19

68

-71

-113

-36

224

-40

-27

16

6

-122

-78

-152

218

-595

-26

684

127

-30

86

25

145

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-63

0

0

-

-

-

-

0

-0

246

0

58

674

599

6,036

4,143

5,027

1,175

10,088

Maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

245

50

433

3,023

4,165

4,251

3,778

7,763

5,186

9,864

1,757

Other assets

94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

-

-

0

-0

0

-0

Accounts payable and other current liabilities

78

726

1,038

630

224

-581

184

115

75

210

240

326

-323

-165

463

18

269

-190

68

-82

-197

-279

-89

97

-341

-1,069

361

-1

1,165

1,580

225

-465

113

34

483

-877

Unearned revenue

571

-1,464

502

-127

1,672

-

350

96

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred contract liability

119

-

-

-

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings on engineering services contracts

-

-

-

-

-

-

-

-

17

0

0

0

-60

15

-38

-0

44

11

28

0

-

-

-

-

-85

-50

-109

238

-47

54

-14

-1

-26

18

9

-37

Other long-term liabilities

62

-0

-5

-5

-5

-5

-5

-5

-5

-230

41

41

41

-

-264

25

-

25

25

24

-

-504

19

18

-

12

12

-125

64

18

17

-701

-

-

-

-

Deferred compensation under executive employment agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

94

11

Net cash used in operating activities

-1,385

-2,083

-61

-2,719

-870

-1,772

-585

-1,515

-997

-1,734

-1,627

-1,521

-1,519

-

-1,499

-931

-

-765

-1,121

-886

-

1,356

-238

-541

-

-1,103

-1,726

-3,176

-2,827

-3,679

-2,429

-2,478

-48

-808

92

-1,520

Cash flows from investing activities:
Acquisition of property and equipment, net

239

66

86

188

32

37

8

26

11

30

2

15

84

2

10

46

158

232

122

45

-463

419

177

242

168

81

107

204

242

561

439

889

1,319

1,627

2,022

2,418

Property and equipment reimbursements received from DOE under grant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

108

18

123

-214

255

149

24

37

27

98

44

161

246

416

662

731

779

1,821

403

Cash proceeds from sale of facility held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,565

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for patent and trademark fees

14

9

22

8

13

16

5

2

5

5

9

3

2

20

7

2

3

4

14

6

7

29

14

3

-7

6

14

1

2

0

13

4

1

1

3

2

Cash proceeds from the sale of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

Net cash used in investing activities

-254

-76

-108

-197

-46

-54

1,378

-28

-16

-35

-11

-19

-86

-

-17

-49

-

-64

-118

71

-

-193

-43

1,344

-

185

-219

271

2,882

3,113

3,618

-2,489

3,030

-690

8,482

-10,346

Cash flows from financing activities:
Cash received for shares exercised under employee stock purchase plan

0

20

1

13

17

17

17

16

1

8

13

9

12

3

0

23

-17

0

0

22

-18

17

18

3

0

42

0

32

37

0

1

21

-

-

-

-

Cash received for issuance of common stock upon exercise of warrants

2,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Registered direct offering costs

-

-

-

-

-

-

-

-

-

-

-

-

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit

-

-

-

-

-

0

0

2,500

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of employee tax withholdings in exchange for return of common stock

-

-

-

-

-

-

-

-

-

0

9

0

0

0

91

1

-

-

-

-

-

-

-

-

0

0

23

16

-

-

-

-

-

-

-

-

Cash received for issuance of common stock upon exercise of employee and directors options

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

0

0

4

-

-

-

-

-

-

-

-

-

-

-

-

65

0

0

3

Cash paid for retirement of vested shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

171

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

2,557

1,529

6

14

17

58

5,124

2,516

601

8

3

8

-52

-

-91

21

-

0

-171

26

-

29

18

3

-

42

-23

15

37

0

-11

21

87

-41

-101

3

Increase (decrease) in cash, cash equivalents, and restricted cash

918

-630

-163

-2,901

-898

-1,768

5,917

971

-411

-1,761

-1,635

-1,532

-1,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-1,635

-1,532

-1,658

4,670

-1,608

-958

-631

-830

-1,411

-788

3,983

1,192

-263

806

-1,377

-875

-1,968

-2,888

92

-565

1,178

-4,946

3,068

-1,540

8,474

-11,863

Interest paid in cash during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-