INTERMOLECULAR INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Net loss
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, amortization, and accretion
Stock-based compensation
Impairment of long-lived assets
(Gain) loss on disposal of property and equipment
Realized loss from investment
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Materials inventory
Accounts payable
Accrued and other liabilities
Deferred revenue
Related party deferred revenue

Net cash used in operating activities
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of investments
Redemption of investments
Purchase of property and equipment
Proceeds from sale of equipment
Purchased and capitalized intangible assets
Net cash (used in) provided by investing activities
Proceeds from debt
Payment of debt
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Principal payment under capital leases obligation
Proceeds from exercise of common stock options
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds received
Noncash investing/operating activities:
Transfer of property and equipment to materials inventory
Transfer of materials inventory to property and equipment
Additions to property, equipment and intangible assets not paid at the end of the period

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