Uqm technologies inc (UQM)
CashFlow / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-12,192

-14,017

-14,623

-13,948

-6,627

-6,668

-6,938

-7,323

-7,321

-6,902

-5,988

-6,050

-4,745

-3,166

-2,773

-3,676

-8,165

-10,317

-10,688

-9,858

-6,149

-5,172

-4,928

-3,671

-3,757

-2,549

-1,992

0

0

0

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

421

435

421

404

396

400

442

493

555

673

764

854

950

998

1,033

1,059

1,061

1,056

1,062

1,090

1,136

1,136

1,189

1,228

1,252

1,306

1,265

1,212

1,178

0

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Non-cash equity based compensation

743

676

602

594

358

346

307

362

348

336

356

510

595

684

780

660

687

729

748

793

789

760

807

1,132

1,170

1,185

1,083

1,042

932

870

1,028

1,247

1,234

0

0

0

Recovery of impaired assets

-

-

-

-

-

-

-

-

-

-585

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

0

0

0

-

-

-

-

-

-

-

-

-17

0

0

0

Impairment of inventories

-

-

-

-

-

-

-

-

-

7,176

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Accounts receivable

194

857

653

404

869

-339

150

112

-4

500

-195

264

-41

-172

-283

-465

-328

12

-2,049

-1,592

-1,218

-670

2,082

844

1,099

1,618

2,233

2,897

1,978

3,124

1,973

931

1,139

0

0

0

Other receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

1,934

2,442

1,886

1,553

781

591

706

470

154

-75

149

-311

-232

-605

-695

-520

-655

-598

-772

-813

-938

-1,145

-1,538

-97

1,796

4,780

9,180

9,228

8,360

6,118

2,785

1,548

932

0

0

0

Prepaid expenses and other current assets

-58

144

159

142

86

-16

16

-57

-8

-39

-29

-61

6

-38

-135

-152

2

33

118

172

-45

-128

-179

-347

-135

-608

-556

280

189

754

867

208

226

0

0

0

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

245

304

978

1,332

7,369

11,454

15,808

16,384

20,435

0

0

0

Maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

728

3,752

7,672

11,873

15,219

19,959

20,980

26,592

24,570

0

0

0

Other assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

-

-

-1

0

0

0

Accounts payable and other current liabilities

2,474

2,621

1,312

459

-56

-206

586

642

854

455

78

301

-7

585

561

165

65

-402

-491

-649

-470

-613

-1,403

-952

-1,050

455

3,105

2,970

2,506

1,454

-91

166

-245

0

0

0

Unearned revenue

-518

582

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred contract liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

17

-60

-44

-83

-84

20

16

83

84

0

0

0

-

-

-

-

-7

31

136

231

-8

11

-24

-0

-35

0

0

0

Other long-term liabilities

51

-15

-20

-20

-20

-20

-245

-198

-152

-105

0

0

0

-

0

0

-

0

0

0

-

0

0

0

-

-35

-30

-25

-601

0

0

0

-

-

-

-

Deferred compensation under executive employment agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in operating activities

-6,249

-5,735

-5,423

-5,947

-4,744

-4,870

-4,833

-5,875

-5,881

-6,403

0

0

0

-

0

0

-

0

0

0

-

0

0

0

-

-8,833

-11,408

-12,111

-11,414

-8,635

-5,764

-3,242

-2,284

0

0

0

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

580

373

344

266

104

83

76

69

59

132

105

113

144

218

448

560

558

-62

124

180

377

1,009

670

599

561

635

1,114

1,446

2,132

3,209

4,276

5,859

7,388

0

0

0

Property and equipment reimbursements received from DOE under grant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

371

35

182

314

215

468

239

188

208

332

551

868

1,486

2,056

2,589

3,994

3,735

0

0

0

Cash proceeds from sale of facility held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for patent and trademark fees

56

54

61

45

38

30

19

22

23

20

35

33

32

33

17

24

28

32

57

58

54

39

16

16

14

24

18

18

21

20

21

11

9

0

0

0

Cash proceeds from the sale of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

0

Net cash used in investing activities

-637

-428

-405

1,081

1,249

1,279

1,297

-91

-82

-153

0

0

0

-

0

0

-

0

0

0

-

0

0

0

-

3,120

6,048

9,886

7,124

7,272

3,468

8,332

475

0

0

0

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

35

53

50

66

69

53

44

40

33

44

38

25

39

9

5

5

4

3

21

39

21

39

64

46

75

113

70

71

60

0

0

0

-

-

-

-

Cash received for issuance of common stock upon exercise of warrants

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Registered direct offering costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit

-

-

-

-

-

3,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

10

10

92

92

0

0

0

-

-

-

-

-

-

-

-

40

0

0

0

-

-

-

-

-

-

-

-

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

69

0

0

0

Cash paid for retirement of vested shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

4,109

1,569

97

5,215

7,716

8,300

8,251

3,130

622

-31

0

0

0

-

0

0

-

0

0

0

-

0

0

0

-

72

30

42

48

97

55

-34

-52

0

0

0

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

-2,777

-4,594

-5,731

348

4,221

4,709

4,715

-2,837

-5,341

-6,588

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-156

-129

444

1,471

-4,028

-3,832

-3,661

953

2,976

4,124

5,719

358

-1,709

-3,414

-7,110

-5,640

-5,329

-2,182

-4,240

-1,264

-2,239

5,055

-1,860

0

0

0

Interest paid in cash during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-