Stem, Inc. (STEM) Cash Flow Statement

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Net loss	-7.05M
Depreciation and amortization	457.62K
Stock-based compensation	932.31K
Gain on sale of marketable securities
Loss on disposal of fixed assets	0
Write-down of fixed assets	3.33M
Change in fair value of warrant liability
Other receivables
Trade receivables	0
Prepaid and other current assets	533.61K
Other assets, non-current
Accounts payable and accrued expenses	-1.45M
Accrued wind-down expenses	2.21M
Deferred revenue	-8.41K
Deferred rent	-44.98K
Net cash used in operating activities
Purchase of marketable securities
Proceeds from the sale of marketable securities
Purchases of property, plant and equipment	-15.43K
Proceeds from sale of property, plant and equipment	0
Net cash used in investing activities
Proceeds from issuance of common stock, net of issuance costs	7.26M
Proceeds from the exercise of stock options
Payments related to net share issuance of stock based awards	-260.14K
Repayment of capital lease obligations	-11.03K
Repayment of bonds payable	-1.42M
Net cash provided by financing activities
Decrease in cash and cash equivalents
Effects of foreign exchange rate changes on cash	-309
Cash and cash equivalents, beginning of period	12.11M
Cash and cash equivalents, end of period	2.45M
Interest paid	28.03K

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