UQM TECHNOLOGIES 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	FY2015 12 months to Mar 31, 2016	FY2014 12 months to Mar 31, 2015	FY2013 12 months to Mar 31, 2014
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non-cash equity based compensation
Recovery of impaired assets
Loss (gain) on disposal of long-lived assets
Gain on sale of long-lived assets
Impairment of inventories
Change in operating assets and liabilities:
Accounts receivable
Other receivable
Costs and estimated earnings on uncompleted contracts
Inventories
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Unearned revenue
Billings in excess of costs and estimated earnings on engineering services contracts
Other long-term liabilities
Net cash used in operating activities

Cash flows from investing activities:
Purchases of short-term investments
Maturities of short-term investments
Acquisition of property and equipment, net
Property and equipment reimbursements received from DOE under grant
Cash paid for patent and trademark fees
Cash proceeds from the sale of long-lived assets
Net cash (used in) provided by investing activities
Net cash (used in)/ provided by investing activities

Cash flows from financing activities:
Cash received for shares exercised under employee stock purchase plan
Proceeds from line of credit
Payment of employee tax withholdings in exchange for return of common stock
Net cash (used in) provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Issuance of common stock upon definitive stock purchase agreement
Issuance of common stock upon exercise of employee and directors options
Net cash provided by financing activities
Increase / (decrease) in cash, cash equivalents, and restricted cash
(Decrease)/ increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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