American Superconductor (AMSC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-17.68M
Depreciation and amortization
Stock-based compensation expense
Stock-based compensation expense-non-employee
Allowance for doubtful accounts
Deferred income taxes
Other non-cash items
Accounts receivable	7.12M
Inventory	-8.7M
Prepaid expenses and other current assets	2.84M
Accounts payable and accrued expenses	-4.48M
Deferred revenue	4.5M
Net cash used in operating activities
Purchase of property, plant and equipment	-359K
Purchase of marketable securities
Proceeds from the maturity of marketable securities
Change in restricted cash	4K
Purchase of intangible assets
Purchase of minority investment
Change in other assets	-28K
Net cash used in investing activities
Proceeds from follow-on public offering, net of costs
Proceeds from exercise of employee stock options and ESPP	0
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-298K
Net increase (decrease) in cash and cash equivalents	-14.07M
Cash and cash equivalents at beginning of period	39.33M
Cash and cash equivalents at end of period	25.26M
Non-cash contingent consideration in connection with acquisitions
Cash paid for income taxes
Non-cash issuance of common stock

Entities mentioned with AMSC

View All Entities