Northern Power Systems Corp. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	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
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Provision for inventory obsolescence
Provision for (recovery of) doubtful accounts
Recovery of doubtful accounts
Stock-based compensation expense
Depreciation and amortization
Noncash restructuring charges
Noncash implied license revenue
Loss on disposal of assets
Impairment of goodwill
Gain on sale of assets
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable and unbilled revenue
Other current and noncurrent assets
Inventories
Deferred costs
Accounts payable
Accrued expenses
Customer deposits
Deferred revenue and other short term liabilities
Other liabilities
Net cash used in operating activities
Proceeds from sale of property, net
Net cash used in operating activities
INVESTING ACTIVITIES:
Proceeds from sale of assets
Purchases of property and equipment
Net cash provided by (used in) investing activities
Proceeds from revolving line of credit
Payments of revolving line of credit, net of borrowings
Proceeds from the exercise of stock options
Debt principal payments
Net cash used in financing activities
Net cash provided by investing activities

FINANCING ACTIVITIES:
Payments of revolving line of credit, net of borrowings
Net cash used in financing activities
Effect of exchange rate change on cash
Change in cash and cash equivalents
Cash and cash equivalent — Beginning of Year
Cash and cash equivalent — End of Year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
Restricted stock awards
Settlement of stock-based compensation liability awards with equity awards
Issuance of options to placement agents
Noncash financing activity:
Transfer of inventory to fixed assets
Transfer of fixed assets to inventory
Issuance of restricted stock awards

Comments