Northern Power Systems Corp. (NPS) [Rocket]

In millions, except per share items	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12
	10-K	10-K	10-K	10-K	10-K	S-1/A
OPERATING ACTIVITIES:
Net loss	0.1	-8.9	-7.8	-8.8	-14.6
Adjustments to reconcile net loss to net cash used in operating activities:
Provision for inventory obsolescence	0.0	0.3	0.2	0.3	0.0
Provision for doubtful accounts			0.0	0.2	0.2
Stock-based compensation expense	0.2	0.5	1.1	0.9	0.7
Depreciation and amortization	0.5	0.7	0.8	0.9	1.0
Gain on sale of assets	-1.5	-0.6	0.3
Deferred income taxes	0.0	-0.1	0.0	0.0	0.0
Changes in operating assets and liabilities:
Accounts receivable and unbilled revenue	-0.6	0.6	-0.1	-3.5	-0.9
Other current and noncurrent assets	-0.2	2.0	2.0	-1.3	-0.5
Inventories	1.7	1.8	7.0	-5.1	-5.3
Deferred costs	0.2	6.0	-2.0	-1.3	-1.7
Accounts payable	3.5	-0.5	-0.3	2.0	1.5
Accrued expenses	-1.0	-0.7	-2.2	3.3	1.6
Customer deposits	-6.7	-1.7	-2.5	-2.4	11.3
Deferred revenue and other short term liabilities	-6.7	-1.7	-2.5	-2.4	11.3
Net cash used in operating activities	-3.8	-0.8

INVESTING ACTIVITIES:
Proceeds from sale of assets	2.6	1.5
Purchases of property and equipment	-0.3	-0.3	-1.3	-1.1	-0.4
Net cash provided by investing activities	2.3	1.2

FINANCING ACTIVITIES:
Proceeds (payments) on revolving line of credit, net of borrowings	-0.1	-1.3
Net cash (used in) provided by financing activities	-0.1	-1.3
Effect of exchange rate change on cash	0.0	0.0	0.0
Change in cash and cash equivalents	-1.6	-0.9	-6.8	8.6	0.1

Cash and cash equivalent — Beginning of Period
Cash and cash equivalent — End of Period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest	0.0	0.1	0.1	0.0	0.1
Cash paid for income taxes	0.0	0.0	0.0	0.0	0.0