UQM Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UQM Technologies generated cash of -$5,735,405, which is less than the previous year. Cash used in financing activities reached the amount of $1,569,232 last year. Net change in cash is therefore -$4,594,441.
Cash Flow
| 2010 | -2.42B | -14.79B | 0 |
|---|---|---|---|
| 2011 | -2.28B | 475.68M | 0 |
| 2012 | -11.41M | 7.12M | 48.58K |
| 2013 | -7.25M | 114.55K | 34.95K |
| 2014 | -622.73K | 1.34M | 4.99M |
| 2015 | -3.36M | -153.12K | -145.18K |
| 2017 | -4.87M | 1.27M | 8.30M |
| 2018 | -5.73M | -428.26K | 1.56M |
UQM Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.80M | 2.10M | 10.24M | 4.52M | 11.63M | 15.87M | 0 | 0 |
Operating activities | ||||||||
Net income | -6.50M | -4.77M | -5.98M | -2.77M | -10.68M | -4.92M | -1.99B | -4.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 435.51K | 400.37K | 1.06M | 1.13M | 1.25M | 2.20M | 864.57M | 603.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.17M | 932.90K | 1.23B | 660.39M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.17M | 932.90K | 1.23B | 660.39M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -857.49K | 339.52K | 328.08K | 1.05M | -1.19M | -1.97M | 0 | 0 |
Inventories | -2.44M | -591.62K | 655.91K | 938.99K | -1.79M | -8.36M | 10.16M | 26.71M |
Accounts payable | 2.62M | -206.23K | 65.50K | -470.11K | -1.05M | 2.50M | -245.35M | 1.21B |
Cash generated by operating activities | -5.73M | -4.87M | -3.36M | -622.73K | -7.25M | -11.41M | -2.28B | -2.42B |
Investing activities | ||||||||
Purchases Of Investments | -10.46K | -12.38K | -171.74K | -593K | -40.43K | -12.37K | -20.43B | -9.11B |
Investments In Property Plant And Equipment | -373.34K | -83.83K | -558.75K | -377.22K | -561.66K | -2.13M | -7.38B | -662.07M |
Acquisitions Net | -373.34M | -83.83M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -428.26K | 1.27M | -153.12K | 1.34M | 114.55K | 7.12M | 475.68M | -14.79B |
Financing activities | ||||||||
Common Stock Issued | 0 | 5.09M | 0 | 4.91M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.46K | -12.38K | -171.74K | -10.24M | -40.43K | -12.37K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.56M | 8.30M | -145.18K | 4.99M | 34.95K | 48.58K | 0 | 0 |
Net Change In Cash | -4.59M | 4.70M | -3.66M | 5.71M | -7.11M | -4.24M | 0 | 0 |
Cash at end of period | 2.21M | 6.80M | 6.58M | 10.24M | 4.52M | 11.63M | 0 | 0 |
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