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Cash Flows from Operating Activities Net loss $ (2,240,578) Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization 1,636,003
Cash Flows from Operating Activities | |
Net loss | $ (2,240,578) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
Depreciation and amortization | 1,636,003 |
Stock-based compensation | 466,760 |
Amortization of debt discounts and issuance costs | 91,037 |
Inventory write-downs | 131,665 |
Loss on disposals of fixed assets | 105,770 |
Foreign currency transaction losses (gains) | 52,309 |
Loss (gain) related to SolarCity acquisition | 57,746 |
Non-cash interest and other operating activities | 135,237 |
Changes in operating assets and liabilities, net of effect of business combinations: | |
Accounts receivable | (24,635) |
Inventories | (178,850) |
Operating lease vehicles | (1,522,573) |
Prepaid expenses and other current assets | (72,084) |
MyPower customer notes receivable and other assets | (15,453) |
Accounts payable and accrued liabilities | 388,206 |
Deferred revenue | 468,902 |
Customer deposits | 170,027 |
Resale value guarantee | 208,718 |
Other long-term liabilities | 81,139 |
Net cash used in operating activities | (60,654) |
Cash Flows from Investing Activities | |
Purchases of property and equipment excluding capital leases, net of sales | (3,414,814) |
Maturities of short-term marketable securities | |
Purchases of solar energy systems, leased and to be leased | (666,540) |
Increases in restricted cash | (223,090) |
Business combinations, net of cash acquired | (114,523) |
Net cash used in investing activities | (4,418,967) |
Cash Flows from Financing Activities | |
Proceeds from issuances of common stock in public offerings | 400,175 |
Proceeds from issuances of convertible and other debt | 7,138,055 |
Repayments of convertible and other debt | (3,995,484) |
Repayments of borrowings under Solar Bonds issued to related parties | (165,000) |
Collateralized lease borrowings | 511,321 |
Proceeds from exercises of stock options and other stock issuances | 259,116 |
Principal payments on capital leases | (103,304) |
Common stock and debt issuance costs | (63,111) |
Purchases of convertible note hedges | (204,102) |
Proceeds from settlements of convertible note hedges | 287,213 |
Proceeds from issuances of warrants | 52,883 |
Proceeds from issuance of common stock in private placement | |
Payments for settlements of warrants | (230,385) |
Proceeds from investments by noncontrolling interests in subsidiaries | 789,704 |
Distributions paid to noncontrolling interests in subsidiaries | (261,844) |
Payments for buy-outs of noncontrolling interests in subsidiaries | (373) |
Net cash provided by financing activities | 4,414,864 |
Effect of exchange rate changes on cash and cash equivalents | 39,455 |
Net (decrease) increase in cash and cash equivalents | (25,302) |
Cash and cash equivalents, beginning of period | 3,393,216 |
Cash and cash equivalents, end of period | 3,367,914 |
Supplemental Non-Cash Investing and Financing Activities | |
Shares issued in connection with business combinations and assumed vested awards | 10,528 |
Acquisitions of property and equipment included in liabilities | 914,108 |
Estimated fair value of facilities under build-to-suit leases | 313,483 |
Supplemental Disclosures | |
Cash paid during the period for interest, net of amounts capitalized | 182,571 |
Cash paid during the period for taxes, net of refunds | $ 65,695 |
Cash Flows for 2017: |
Is the total cash flow positive or negative? |
Operating Activities: |
Is the total cash flow positive or negative? |
What is the biggest source of cash? |
What is the biggest use of cash? |
Investing Activities: |
Is the total cash flow positive or negative? |
What is the biggest source of cash? |
What is the biggest use of cash? |
Financing Activities: |
Is the total cash flow positive or negative? |
What is the biggest source of cash? |
What is the biggest use of cash? |
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