Quantum Fuel Systems (QTWW) Cash Flow Statement

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Cash flows from operating activities:
Net loss	-12.26M
Adjustments to reconcile net loss from operations to cash used in operating activities:
Depreciation on property and equipment	1.3M
Amortization and impairment of long-lived assets
Share-based compensation charges	557.38K
Fair value adjustments of derivative instruments
Facility exit obligation charges
Interest on debt obligations	958.55K
Equity in earnings or losses of affiliates
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable	2.37M
Inventories	-3.5M
Other assets	41.46K
Accounts payable	908.22K
Deferred revenue and other accrued liabilities
Net cash used in operating activities	-11.85M
Cash flows from investing activities:
Purchases and development of property and equipment	-1.05M
Proceeds from sale of asset held for sale
Payments to non-controlling interests
Net cash used in investing activities	-1.05M
Cash flows from financing activities:
Proceeds from issuance of common stock and warrants, net of transaction fees	11.5M
Borrowings on term notes, net of issuance costs
Borrowings on capital leases and other financing
Payments on facility exit obligations, net
Payments on debt obligations	-501.58K
Net cash provided by financing activities	11.11M
Net effect of exchange rate changes on cash	0
Net increrase (decrease) in cash and cash equivalents	-1.87M
Cash and cash equivalents at beginning of year	4.5M
Cash and cash equivalents at end of year	2.62M

Entities mentioned with QTWW