PLUG Cash Flow Statement

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Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property, plant and equipment, and investment in leased property 544.8K
Amortization of intangible assets 573.73K
Stock-based compensation 505.69K
Loss on disposal of property, plant and equipment 0
Provision for bad debts
Realized loss on available for sale securities
Net unrealized gains on trading securities
Change in fair value of auction rate debt securities repurchase agreement 2.13M
Change in fair value of warrant liability
Changes in assets and liabilities:
Accounts receivable -1.56M
Inventory -1.54M
Prepaid expenses and other current assets 91.62K
Accounts payable and accrued expenses 642.95K
Deferred revenue 1.23M
Net cash used in operating activities
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -1.91K
Investment in leased property, net
Restricted cash
Proceeds from disposal of property, plant and equipment 0
Proceeds from trading securities
Proceeds from maturities and sales of available-for-sale securities
Purchases of available-for-sale securities
Net cash provided by investing activities
Cash Flows From Financing Activities:
Purchase of treasury stock
Proceeds from issuance of common stock and warrants 3.26M
Stock issuance costs -943.56K
Repayment of borrowings under line of credit
Principal payments on long-term debt
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents -4.88M
Cash and cash equivalents, beginning of period 9.38M
Cash and cash equivalents, end of period 4.5M

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