Plug Power (PLUG) Cash Flow Statement

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Net loss
Depreciation of property, plant and equipment, and investment in leased property
Amortization of intangible assets	443K
Stock-based compensation	6.75M
Loss on disposal of property, plant and equipment	41K
Provision for bad debts
Realized loss on available for sale securities
Net unrealized gains on trading securities
Change in fair value of auction rate debt securities repurchase agreement
Change in fair value of warrant liability
Accounts receivable	10.64M
Inventory	-3.04M
Prepaid expenses and other current assets	-3.55M
Accounts payable and accrued expenses	7.5M
Deferred revenue	-2.04M
Net cash used in operating activities	-29.67M
Purchase of property, plant and equipment	-2.46M
Investment in leased property, net
Restricted cash	1.91M
Proceeds from disposal of property, plant and equipment
Proceeds from trading securities
Proceeds from maturities and sales of available-for-sale securities
Purchases of available-for-sale securities
Net cash provided by investing activities	-45.14M
Purchase of treasury stock
Proceeds from issuance of common stock and warrants
Stock issuance costs
Repayment of borrowings under line of credit
Principal payments on long-term debt
Net cash provided by (used in) financing activities	53.36M
Effect of exchange rate changes on cash	-28K
Increase (decrease) in cash and cash equivalents	-21.48M
Cash and cash equivalents, beginning of period	63.96M
Cash and cash equivalents, end of period	42.49M

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