UQM Technologies (UQM) Cash Flow Statement

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Net loss	-4.32M
Depreciation and amortization
Non-cash equity based compensation	249.79K
Gain on sale of long-lived asset
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts	-2.7K
Inventories	-38.25K
Prepaid expenses and other current assets	-13.46K
Accounts payable and other current liabilities	567.68K
Billings in excess of costs and estimated earnings on uncompleted contracts	0
Deferred compensation under executive employment agreements
Net cash used in operating activities	-3.15M
Purchases of short-term investments
Maturities of short-term investments
Decrease (increase) in other long-term assets
Acquisition of property and equipment	-17.89K
Property and equipment reimbursements received from DOE under grant
Increase in patent and trademark costs	-12.86K
Cash proceeds from the sale of equipment
Net cash used in investing activities	-30.75K
Issuance of common stock under employee stock purchase plan	22.68K
Issuance of common stock upon exercise of employee stock options
Net cash provided by (used in) financing activities	12K
Increase (decrease) in cash and cash equivalents	-3.17M
Cash and cash equivalents at beginning of period	7.03M
Cash and cash equivalents at end of period	3.86M

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