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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Northern Power Systems Corp. (NPS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -1.0-1.81.1-0.80.9-1.2-0.8-1.4
Depreciation and amortization  0.10.10.10.10.10.10.10.2
Asset impairment charges  0.00.00.00.00.0 0.40.2
Stock-based compensation  0.00.00.00.00.10.00.10.1
Deferred taxes  0.00.00.00.00.00.0-0.10.0
Change in working capital   [+]0.0-0.73.10.04.1-3.4-0.14.5
Other operating activities  -0.20.2-5.9-0.1-5.83.51.6-3.0
Cash from operations  -1.0-2.2-1.5-0.6-0.6-1.01.20.6
   
Capital expenditures   [+]0.00.00.00.0-0.1-0.1-0.10.0
Other cash from investing        1.5 
Cash from investing  0.00.50.00.00.41.91.40.0
   
Other cash from financing  -0.4-0.1-0.40.00.00.3-0.3-0.6
Cash from financing  -0.4-0.1-0.40.00.00.3-0.3-0.6
   
Free cash flow  -1.0-2.2-1.5-0.6-0.7-1.11.10.5
        Per share (diluted)  ($0.04)($0.09)($0.07)($0.03)($0.03)($0.05)$0.05$0.02
   
Cash paid for interest  0.00.00.00.00.00.00.00.0
Cash paid for income taxes  0.0 0.0 0.00.00.0 

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