Kior Inc Cashflow Statement | Understand Stock

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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

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Conversion of Series A, A-1, B, and C convertible preferred stock into Class A and Class B common stock
Series A convertible preferred stock
Series A-1 convertible preferred stock
Series A Covertible Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Total conversion of Series A, A-1, B, and C convertible preferred stock into Class A and Class B common stock
Conversion of convertible preferred stock warrants into Class A and Class B common stock warrants
Financing of Insurance Premiums
Imputed interest on Mississippi Development Authority loan
Debt discount amortization
Options exercised
Capitalization of paid-in-kind interest
Accrued capitalized interest expense payable
Capitalization of prepaid builders risk insurance
Derivative fair value adjustments
Loss on impairment
Accrued interest
Amortization of debt discount
Non cash equity bonus
Amortization of prepaid insurance
Changes in operating assets and liabilities
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchases of property, plant and equipment
Purchases of intangible assets
Restricted cash
Net cash used in investing activities
Cash flows from financing activities
Payments on equipment loans
Repayments of long-term debt
Equipment Loans
Mississippi Development Authority Loan
Total repayments of long-term debt
Proceeds from stock option exercises / warrants
Proceeds from issuance of convertible preferred stock
Proceeds from issuance of common stock in initial public offering, net of offering costs
Borrowings under the Mississippi Development Authority loan
Borrowings under the Alberta Lenders/Khosla term loan
Debt issuance costs
Financing of insurance premium
Payments on Financed Insurance Premium
Proceeds from Khosla Revolver
Proceeds from Sr. Convertible Note
Proceeds from Gates Stock Purchase Agreement
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Payments on business loans
Cash and cash equivalents
Beginning of period
End of period
Cash paid for interest
Accrued purchase of property, plant and equipment
Convertible preferred stock warrants issued in connection with loans
Beginning of period
End of period

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