American Superconductor Corp
NASDAQ:AMSC
Cash Flow Statement
Cash Flow Statement
American Superconductor Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(53)
|
(56)
|
(59)
|
(70)
|
(68)
|
(49)
|
(44)
|
(27)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(27)
|
(32)
|
(32)
|
(34)
|
(33)
|
(22)
|
8
|
29
|
27
|
28
|
5
|
(20)
|
(17)
|
(17)
|
(20)
|
(21)
|
(23)
|
(25)
|
(25)
|
(22)
|
(19)
|
(23)
|
(28)
|
(33)
|
(35)
|
(32)
|
(24)
|
(16)
|
|
Depreciation & Amortization |
11
|
11
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
11
|
11
|
11
|
8
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Stock-Based Compensation |
10
|
11
|
10
|
10
|
8
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
0
|
|
Other Non-Cash Items |
23
|
28
|
26
|
25
|
21
|
6
|
7
|
3
|
3
|
6
|
4
|
4
|
4
|
2
|
1
|
(0)
|
1
|
2
|
2
|
4
|
6
|
7
|
4
|
1
|
0
|
(2)
|
3
|
6
|
9
|
9
|
9
|
7
|
2
|
1
|
0
|
4
|
7
|
9
|
10
|
10
|
11
|
|
Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
5
|
13
|
25
|
22
|
1
|
(2)
|
(14)
|
(8)
|
4
|
8
|
4
|
5
|
7
|
6
|
7
|
1
|
(6)
|
(14)
|
(6)
|
3
|
4
|
8
|
(2)
|
(7)
|
(0)
|
(2)
|
(1)
|
6
|
1
|
2
|
2
|
(4)
|
(4)
|
(2)
|
(0)
|
1
|
(1)
|
(3)
|
(3)
|
(4)
|
|
Cash from Operating Activities |
(23)
N/A
|
(13)
+42%
|
(9)
+29%
|
(10)
-4%
|
(16)
-61%
|
(33)
-106%
|
(30)
+8%
|
(29)
+4%
|
(20)
+33%
|
(5)
+77%
|
(4)
+21%
|
(8)
-115%
|
(7)
+5%
|
(11)
-54%
|
(15)
-30%
|
(14)
+5%
|
(21)
-51%
|
(25)
-19%
|
(26)
-6%
|
12
N/A
|
43
+251%
|
43
-1%
|
44
+2%
|
9
-80%
|
(23)
N/A
|
(17)
+28%
|
(14)
+17%
|
(13)
+9%
|
(4)
+71%
|
(9)
-142%
|
(11)
-31%
|
(14)
-22%
|
(20)
-42%
|
(19)
+4%
|
(19)
0%
|
(19)
+1%
|
(20)
-7%
|
(22)
-12%
|
(19)
+16%
|
(12)
+35%
|
(6)
+55%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
7
|
4
|
0
|
4
|
5
|
3
|
3
|
(0)
|
3
|
6
|
6
|
6
|
1
|
1
|
1
|
2
|
1
|
18
|
18
|
17
|
17
|
3
|
6
|
(4)
|
(29)
|
(32)
|
(35)
|
0
|
(1)
|
4
|
(7)
|
(27)
|
(1)
|
(6)
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
7
N/A
|
4
-43%
|
(0)
N/A
|
3
N/A
|
4
+40%
|
2
-54%
|
2
+12%
|
(1)
N/A
|
2
N/A
|
5
+111%
|
5
-4%
|
5
+2%
|
0
-92%
|
0
-49%
|
0
+95%
|
1
+181%
|
(1)
N/A
|
16
N/A
|
16
-1%
|
15
-5%
|
16
+9%
|
2
-86%
|
5
+112%
|
(6)
N/A
|
(32)
-427%
|
(37)
-14%
|
(39)
-8%
|
(4)
+89%
|
(4)
-2%
|
2
N/A
|
(9)
N/A
|
(28)
-222%
|
(2)
+93%
|
(7)
-254%
|
4
N/A
|
(1)
N/A
|
(1)
-27%
|
(2)
-21%
|
(1)
+14%
|
(1)
+1%
|
(1)
+23%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
8
|
0
|
8
|
13
|
15
|
37
|
37
|
28
|
22
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
52
|
52
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
5
|
5
|
5
|
4
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
(0)
|
1
|
4
|
5
|
(0)
|
(1)
|
(5)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
9
N/A
|
13
+47%
|
13
+5%
|
16
+19%
|
13
-20%
|
9
-31%
|
31
+248%
|
28
-8%
|
18
-35%
|
18
0%
|
(4)
N/A
|
(4)
-1%
|
(5)
-4%
|
(1)
+76%
|
15
N/A
|
17
+7%
|
18
+7%
|
15
-14%
|
(0)
N/A
|
(0)
-243%
|
(0)
-25%
|
(0)
N/A
|
(0)
-13%
|
(0)
-12%
|
6
N/A
|
6
+0%
|
6
-2%
|
6
-1%
|
51
+803%
|
51
+0%
|
51
+1%
|
51
+1%
|
0
-100%
|
0
-39%
|
0
+21%
|
0
+6%
|
0
-11%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(7)
N/A
|
4
N/A
|
4
+4%
|
9
+119%
|
1
-93%
|
(23)
N/A
|
2
N/A
|
(2)
N/A
|
0
N/A
|
19
+4 180%
|
(3)
N/A
|
(7)
-118%
|
(11)
-56%
|
(13)
-10%
|
2
N/A
|
4
+171%
|
(4)
N/A
|
7
N/A
|
(11)
N/A
|
26
N/A
|
58
+124%
|
44
-24%
|
48
+9%
|
2
-95%
|
(49)
N/A
|
(47)
+3%
|
(48)
-1%
|
(11)
+77%
|
43
N/A
|
45
+4%
|
31
-30%
|
9
-70%
|
(22)
N/A
|
(26)
-21%
|
(15)
+43%
|
(20)
-32%
|
(21)
-8%
|
(24)
-12%
|
(20)
+16%
|
(13)
+33%
|
(6)
+53%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(23)
N/A
|
(14)
+42%
|
(10)
+27%
|
(11)
-6%
|
(17)
-57%
|
(33)
-102%
|
(31)
+8%
|
(30)
+4%
|
(20)
+31%
|
(6)
+72%
|
(5)
+16%
|
(9)
-84%
|
(8)
+8%
|
(12)
-44%
|
(15)
-27%
|
(15)
+3%
|
(23)
-58%
|
(27)
-18%
|
(29)
-5%
|
10
N/A
|
42
+328%
|
42
-1%
|
42
+1%
|
6
-85%
|
(26)
N/A
|
(21)
+19%
|
(18)
+14%
|
(17)
+8%
|
(7)
+59%
|
(10)
-52%
|
(13)
-22%
|
(15)
-16%
|
(21)
-39%
|
(20)
+3%
|
(20)
-1%
|
(20)
+2%
|
(21)
-8%
|
(24)
-11%
|
(20)
+16%
|
(13)
+33%
|
(6)
+52%
|