Beacon Power Corp. (BCON) Cash Flow Statement

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Net loss
Depreciation and amortization	2.76M
Interest expense relating to issuance of warrants	33.12K
Loss on extinguishment of debt	7.52M
Non-cash interest income related to preferred stock and associated warrants	-3.63M
Stock-based compensation	1.05M
Deferred rent	-120.55K
Accounts receivable	-169.48K
Unbilled costs on government contracts	-19.49K
Prepaid expenses and other current assets	101.58K
Accounts payable	1.46M
Accrued compensation and benefits	97.03K
Advance billings on contracts	795.53K
Accrued loss on contract commitments	-196.18K
Other accrued expenses and current liabilities	-1.9M
Net cash used in operating activities
Restricted cash	218.96K
Increase in other assets	-79.44K
Purchases and manufacture of property and equipment	-19.92M
Advance payments to suppliers (net)	341.94K
Net cash used in investing activities
Stock offerings, net of expenses	424.03K
Shares issued under employee stock purchase plan	43.24K
Issuance of debt	16.61M
Repayment of debt	-526.25K
Cash paid for financing costs	-57.09K
Preferred warrant exercises	5M
Common warrant exercises	1.64M
Net cash provided by financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period	10.87M
Cash and cash equivalents, end of period	2.03M
Cash paid for interest	305.71K
Common Stock issued in lieu of dividends or to redeem or convert mandatorily redeemable preferred stock	16.05M

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