Cash Flows from Operating Activities Net loss $ (2,240,578) Adjustments to recon

Question

Cash Flows from Operating Activities Net loss $ (2,240,578) Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization 1,636,003 Stock-based compensation 466,760 Amortization of debt discounts and issuance costs 91,037 Inventory write-downs 131,665 Loss on disposals of fixed assets 105,770 Foreign currency transaction losses (gains) 52,309 Loss (gain) related to SolarCity acquisition 57,746 Non-cash interest and other operating activities 135,237 Changes in operating assets and liabilities, net of effect of business combinations: Accounts receivable (24,635) Inventories (178,850) Operating lease vehicles (1,522,573) Prepaid expenses and other current assets (72,084) MyPower customer notes receivable and other assets (15,453) Accounts payable and accrued liabilities 388,206 Deferred revenue 468,902 Customer deposits 170,027 Resale value guarantee 208,718 Other long-term liabilities 81,139 Net cash used in operating activities (60,654) Cash Flows from Investing Activities Purchases of property and equipment excluding capital leases, net of sales (3,414,814) Maturities of short-term marketable securities Purchases of solar energy systems, leased and to be leased (666,540) Increases in restricted cash (223,090) Business combinations, net of cash acquired (114,523) Net cash used in investing activities (4,418,967) Cash Flows from Financing Activities Proceeds from issuances of common stock in public offerings 400,175 Proceeds from issuances of convertible and other debt 7,138,055 Repayments of convertible and other debt (3,995,484) Repayments of borrowings under Solar Bonds issued to related parties (165,000) Collateralized lease borrowings 511,321 Proceeds from exercises of stock options and other stock issuances 259,116 Principal payments on capital leases (103,304) Common stock and debt issuance costs (63,111) Purchases of convertible note hedges (204,102) Proceeds from settlements of convertible note hedges 287,213 Proceeds from issuances of warrants 52,883 Proceeds from issuance of common stock in private placement Payments for settlements of warrants (230,385) Proceeds from investments by noncontrolling interests in subsidiaries 789,704 Distributions paid to noncontrolling interests in subsidiaries (261,844) Payments for buy-outs of noncontrolling interests in subsidiaries (373) Net cash provided by financing activities 4,414,864 Effect of exchange rate changes on cash and cash equivalents 39,455 Net (decrease) increase in cash and cash equivalents (25,302) Cash and cash equivalents, beginning of period 3,393,216 Cash and cash equivalents, end of period 3,367,914 Supplemental Non-Cash Investing and Financing Activities Shares issued in connection with business combinations and assumed vested awards 10,528 Acquisitions of property and equipment included in liabilities 914,108 Estimated fair value of facilities under build-to-suit leases 313,483 Supplemental Disclosures Cash paid during the period for interest, net of amounts capitalized 182,571 Cash paid during the period for taxes, net of refunds $ 65,695 Cash Flows for 2017: Is the total cash flow positive or negative? Operating Activities: Is the total cash flow positive or negative? What is the biggest source of cash? What is the biggest use of cash? Investing Activities: Is the total cash flow positive or negative? What is the biggest source of cash? What is the biggest use of cash? Financing Activities: Is the total cash flow positive or negative? What is the biggest source of cash? What is the biggest use of cash? Cash Flows from Operating Activities Net loss $ (2,240,578) Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization 1,636,003 Stock-based compensation 466,760 Amortization of debt discounts and issuance costs 91,037 Inventory write-downs 131,665 Loss on disposals of fixed assets 105,770 Foreign currency transaction losses (gains) 52,309 Loss (gain) related to SolarCity acquisition 57,746 Non-cash interest and other operating activities 135,237 Changes in operating assets and liabilities, net of effect of business combinations: Accounts receivable (24,635) Inventories (178,850) Operating lease vehicles (1,522,573) Prepaid expenses and other current assets (72,084) MyPower customer notes receivable and other assets (15,453) Accounts payable and accrued liabilities 388,206 Deferred revenue 468,902 Customer deposits 170,027 Resale value guarantee 208,718 Other long-term liabilities 81,139 Net cash used in operating activities (60,654) Cash Flows from Investing Activities Purchases of property and equipment excluding capital leases, net of sales (3,414,814) Maturities of short-term marketable securities Purchases of solar energy systems, leased and to be leased (666,540) Increases in restricted cash (223,090) Business combinations, net of cash acquired (114,523) Net cash used in investing activities (4,418,967) Cash Flows from Financing Activities Proceeds from issuances of common stock in public offerings 400,175 Proceeds from issuances of convertible and other debt 7,138,055 Repayments of convertible and other debt (3,995,484) Repayments of borrowings under Solar Bonds issued to related parties (165,000) Collateralized lease borrowings 511,321 Proceeds from exercises of stock options and other stock issuances 259,116 Principal payments on capital leases (103,304) Common stock and debt issuance costs (63,111) Purchases of convertible note hedges (204,102) Proceeds from settlements of convertible note hedges 287,213 Proceeds from issuances of warrants 52,883 Proceeds from issuance of common stock in private placement Payments for settlements of warrants (230,385) Proceeds from investments by noncontrolling interests in subsidiaries 789,704 Distributions paid to noncontrolling interests in subsidiaries (261,844) Payments for buy-outs of noncontrolling interests in subsidiaries (373) Net cash provided by financing activities 4,414,864 Effect of exchange rate changes on cash and cash equivalents 39,455 Net (decrease) increase in cash and cash equivalents (25,302) Cash and cash equivalents, beginning of period 3,393,216 Cash and cash equivalents, end of period 3,367,914 Supplemental Non-Cash Investing and Financing Activities Shares issued in connection with business combinations and assumed vested awards 10,528 Acquisitions of property and equipment included in liabilities 914,108 Estimated fair value of facilities under build-to-suit leases 313,483 Supplemental Disclosures Cash paid during the period for interest, net of amounts capitalized 182,571 Cash paid during the period for taxes, net of refunds $ 65,695

Explanation / Answer

Cash Flows for 2017: Is the total cash flow positive or negative? Total Cash flow is negative. Total Cash flow = -$25,302.00 Operating Activities: Is the total cash flow positive or negative? Total Cash flow is negative. Total Cash flow = -$60,654.00 What is the biggest source of cash? Depreciation $1,636,003.00 What is the biggest use of cash? Operating lease vehicles -$1,522,573.00 Investing Activities: Is the total cash flow positive or negative? Total Cash flow is negative. Total Cash flow = -$4,418,967.00 What is the biggest source of cash? No such source What is the biggest use of cash? Purchase of property -$3,414,814.00 Financing Activities: Is the total cash flow positive or negative? Total Cash flow is Positive Total Cash flow = $4,414,864.00 What is the biggest source of cash? Issuance of convertible and other debt $7,138,055.00 What is the biggest use of cash? Repayment of convertible and other debt -$3,995,484.00

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