Advanced Emissions Solutions (ADES) Cash Flow Statement

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Net loss	-2.17M
Depreciation and amortization	1.42M
Deferred tax benefit
Loss on disposal of assets
Expenses paid with stock, restricted stock and stock options	635K
Net equity in net loss from unconsolidated entities	-323K
Non-cash gain from joint venture partner
Non-controlling interest in income (loss) from subsidiaries	1.81M
Receivables, net	-4.63M
Prepaid expenses and other	791K
Accounts payable	1.53M
Accrued payroll, expenses and other related liabilities	-90K
Deferred revenue
Accrued arbitration award and indemnity obligation
Net cash provided by operating activities	17.06M
Investment in securities	-993K
Principal payments received on notes receivable
Equity contribution from sale of interest in joint venture
Capital expenditures for equipment, patents and development projects	-792K
Cash paid for equity contributions to unconsolidated entity
Net cash provided by (used in) investing activities	-1.79M
Net borrowings under line of credit	-3M
Non-controlling interest equity contributions
Distributions to non-controlling interest
Exercise of stock options	69K
Issuance of common stock
Expense of stock issuance and registration	0
Net cash used in financing activities	-3.07M
INCREASE IN CASH AND CASH EQUIVALENTS	12.21M
CASH AND CASH EQUIVALENTS, beginning of period	9.74M
CASH AND CASH EQUIVALENTS, end of period	21.95M
Stock and stock options issued for services	635K

Entities mentioned with ADES

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