Please analyze this company 10Q report and till me areas inwhich they are doing well and areas which need improvements.
2018
2017
Cash Flows from Operating Activities
Net loss
$
(784,627
)
$
(397,181
)
Adjustments to reconcile net loss to net cash used in operatingactivities:
Depreciation and amortization
416,233
376,602
Stock-based compensation
141,639
103,717
Amortization of debt discounts andissuance costs
39,345
31,747
Inventory write-downs
18,546
26,918
Loss on disposals of fixedassets
52,237
41,120
Foreign currency transactionlosses
47,661
5,064
Loss related to SolarCityacquisition
-
11,571
Non-cash interest and otheroperating activities
(3,984
)
(6,589
)
Changes in operating assets andliabilities, net of effect of business combinations:
Accounts receivable
(169,142
)
91,541
Inventories
(322,081
)
(124,514
)
Operating lease vehicles
(97,196
)
(458,965
)
Prepaid expenses and other currentassets
(50,001
)
(75,504
)
MyPower customer notes receivableand other assets
(57,583
)
8,006
Accounts payable and accruedliabilities
317,983
2,531
Deferred revenue
45,795
103,941
Customer deposits
67,359
(51,004
)
Resale value guarantee
-
184,579
Other long-term liabilities
(60,560
)
56,609
Net cash used in operatingactivities
(398,376
)
(69,811
)
Cash Flows from Investing Activities
Purchases of property and equipment excluding capital leases,net of sales
(655,662
)
(552,624
)
Purchases of solar energy systems, leased and to be leased
(72,975
)
(219,948
)
Business combinations, net of cash acquired
-
(109,147
)
Net cash used in investingactivities
(728,637
)
(881,719
)
Cash Flows from Financing Activities
Proceeds from issuances of common stock in public offerings
-
400,175
Proceeds from issuances of convertible and other debt
1,775,481
1,838,166
Repayments of convertible and other debt
(1,389,388
)
(690,945
)
Repayments of borrowings under Solar Bonds issued to relatedparties
(17,500
)
(90,000
)
Collateralized lease (repayments) borrowings
(87,092
)
186,355
Proceeds from exercises of stock options and other stockissuances
94,018
57,307
Principal payments on capital leases
(18,787
)
(18,303
)
Common stock and debt issuance costs
(2,913
)
(11,094
)
Purchases of convertible note hedges
-
(204,102
)
Proceeds from issuances of warrants
-
52,883
Proceeds from investments by noncontrolling interests insubsidiaries
73,704
142,003
Distributions paid to noncontrolling interests insubsidiaries
(52,942
)
(63,696
)
Payments for buy-outs of noncontrolling interests insubsidiaries
(2,921
)
-
Net cash provided by financingactivities
371,660
1,598,749
Effect of exchange rate changes on cash and cash equivalents andrestricted cash
10,102
11,643
Net (decrease) increase in cash and cash equivalents andrestricted cash
(745,251
)
658,862
Cash and cash equivalents and restricted cash, beginning ofperiod
3,964,959
3,766,900
Cash and cash equivalents and restricted cash, end of period
$
3,219,708
$
4,425,762
Supplemental Non-Cash Investing and Financing Activities
Acquisitions of property and equipment included inliabilities
$
286,975
$
654,322
Estimated fair value of facilities under build-to-suitleases
$
56,169
$
65,244
Please analyze this company 10Q report and till me areas inwhich they are doing well and areas which need improvements.
2018 | 2017 | |||||||
Cash Flows from Operating Activities | ||||||||
Net loss | $ | (784,627 | ) | $ | (397,181 | ) | ||
Adjustments to reconcile net loss to net cash used in operatingactivities: | ||||||||
Depreciation and amortization | 416,233 | 376,602 | ||||||
Stock-based compensation | 141,639 | 103,717 | ||||||
Amortization of debt discounts andissuance costs | 39,345 | 31,747 | ||||||
Inventory write-downs | 18,546 | 26,918 | ||||||
Loss on disposals of fixedassets | 52,237 | 41,120 | ||||||
Foreign currency transactionlosses | 47,661 | 5,064 | ||||||
Loss related to SolarCityacquisition | - | 11,571 | ||||||
Non-cash interest and otheroperating activities | (3,984 | ) | (6,589 | ) | ||||
Changes in operating assets andliabilities, net of effect of business combinations: | ||||||||
Accounts receivable | (169,142 | ) | 91,541 | |||||
Inventories | (322,081 | ) | (124,514 | ) | ||||
Operating lease vehicles | (97,196 | ) | (458,965 | ) | ||||
Prepaid expenses and other currentassets | (50,001 | ) | (75,504 | ) | ||||
MyPower customer notes receivableand other assets | (57,583 | ) | 8,006 | |||||
Accounts payable and accruedliabilities | 317,983 | 2,531 | ||||||
Deferred revenue | 45,795 | 103,941 | ||||||
Customer deposits | 67,359 | (51,004 | ) | |||||
Resale value guarantee | - | 184,579 | ||||||
Other long-term liabilities | (60,560 | ) | 56,609 | |||||
Net cash used in operatingactivities | (398,376 | ) | (69,811 | ) | ||||
Cash Flows from Investing Activities | ||||||||
Purchases of property and equipment excluding capital leases,net of sales | (655,662 | ) | (552,624 | ) | ||||
Purchases of solar energy systems, leased and to be leased | (72,975 | ) | (219,948 | ) | ||||
Business combinations, net of cash acquired | - | (109,147 | ) | |||||
Net cash used in investingactivities | (728,637 | ) | (881,719 | ) | ||||
Cash Flows from Financing Activities | ||||||||
Proceeds from issuances of common stock in public offerings | - | 400,175 | ||||||
Proceeds from issuances of convertible and other debt | 1,775,481 | 1,838,166 | ||||||
Repayments of convertible and other debt | (1,389,388 | ) | (690,945 | ) | ||||
Repayments of borrowings under Solar Bonds issued to relatedparties | (17,500 | ) | (90,000 | ) | ||||
Collateralized lease (repayments) borrowings | (87,092 | ) | 186,355 | |||||
Proceeds from exercises of stock options and other stockissuances | 94,018 | 57,307 | ||||||
Principal payments on capital leases | (18,787 | ) | (18,303 | ) | ||||
Common stock and debt issuance costs | (2,913 | ) | (11,094 | ) | ||||
Purchases of convertible note hedges | - | (204,102 | ) | |||||
Proceeds from issuances of warrants | - | 52,883 | ||||||
Proceeds from investments by noncontrolling interests insubsidiaries | 73,704 | 142,003 | ||||||
Distributions paid to noncontrolling interests insubsidiaries | (52,942 | ) | (63,696 | ) | ||||
Payments for buy-outs of noncontrolling interests insubsidiaries | (2,921 | ) | - | |||||
Net cash provided by financingactivities | 371,660 | 1,598,749 | ||||||
Effect of exchange rate changes on cash and cash equivalents andrestricted cash | 10,102 | 11,643 | ||||||
Net (decrease) increase in cash and cash equivalents andrestricted cash | (745,251 | ) | 658,862 | |||||
Cash and cash equivalents and restricted cash, beginning ofperiod | 3,964,959 | 3,766,900 | ||||||
Cash and cash equivalents and restricted cash, end of period | $ | 3,219,708 | $ | 4,425,762 | ||||
Supplemental Non-Cash Investing and Financing Activities | ||||||||
Acquisitions of property and equipment included inliabilities | $ | 286,975 | $ | 654,322 | ||||
Estimated fair value of facilities under build-to-suitleases | $ | 56,169 | $ | 65,244 | ||||
Related questions
| Cash Flows from OperatingActivities | |
| Net loss | $ (2,240,578) |
| Adjustments to reconcile netloss to net cash used in operating activities: | |
| Depreciation andamortization | 1,636,003 |
| Stock-based compensation | 466,760 |
| Amortization of debt discountsand issuance costs | 91,037 |
| Inventory write-downs | 131,665 |
| Loss on disposals of fixedassets | 105,770 |
| Foreign currency transactionlosses (gains) | 52,309 |
| Loss (gain) related toSolarCity acquisition | 57,746 |
| Non-cash interest and otheroperating activities | 135,237 |
| Changes in operating assetsand liabilities, net of effect of business combinations: | |
| Accounts receivable | (24,635) |
| Inventories | (178,850) |
| Operating lease vehicles | (1,522,573) |
| Prepaid expenses and othercurrent assets | (72,084) |
| MyPower customer notesreceivable and other assets | (15,453) |
| Accounts payable and accruedliabilities | 388,206 |
| Deferred revenue | 468,902 |
| Customer deposits | 170,027 |
| Resale value guarantee | 208,718 |
| Other long-termliabilities | 81,139 |
| Net cash used in operatingactivities | (60,654) |
| Cash Flows from InvestingActivities | |
| Purchases of property andequipment excluding capital leases, net of sales | (3,414,814) |
| Maturities of short-termmarketable securities | |
| Purchases of solar energysystems, leased and to be leased | (666,540) |
| Increases in restrictedcash | (223,090) |
| Business combinations, net ofcash acquired | (114,523) |
| Net cash used in investingactivities | (4,418,967) |
| Cash Flows from FinancingActivities | |
| Proceeds from issuances ofcommon stock in public offerings | 400,175 |
| Proceeds from issuances ofconvertible and other debt | 7,138,055 |
| Repayments of convertible andother debt | (3,995,484) |
| Repayments of borrowings underSolar Bonds issued to related parties | (165,000) |
| Collateralized leaseborrowings | 511,321 |
| Proceeds from exercises ofstock options and other stock issuances | 259,116 |
| Principal payments on capitalleases | (103,304) |
| Common stock and debt issuancecosts | (63,111) |
| Purchases of convertible notehedges | (204,102) |
| Proceeds from settlements ofconvertible note hedges | 287,213 |
| Proceeds from issuances ofwarrants | 52,883 |
| Proceeds from issuance ofcommon stock in private placement | |
| Payments for settlements ofwarrants | (230,385) |
| Proceeds from investments bynoncontrolling interests in subsidiaries | 789,704 |
| Distributions paid tononcontrolling interests in subsidiaries | (261,844) |
| Payments for buy-outs ofnoncontrolling interests in subsidiaries | (373) |
| Net cash provided by financingactivities | 4,414,864 |
| Effect of exchange ratechanges on cash and cash equivalents | 39,455 |
| Net (decrease) increase incash and cash equivalents | (25,302) |
| Cash and cash equivalents,beginning of period | 3,393,216 |
| Cash and cash equivalents, endof period | 3,367,914 |
| Supplemental Non-CashInvesting and Financing Activities | |
| Shares issued in connectionwith business combinations and assumed vested awards | 10,528 |
| Acquisitions of property andequipment included in liabilities | 914,108 |
| Estimated fair value offacilities under build-to-suit leases | 313,483 |
| Supplemental Disclosures | |
| Cash paid during the periodfor interest, net of amounts capitalized | 182,571 |
| Cash paid during the periodfor taxes, net of refunds | $ 65,695 |
| Cash Flows for 2017: |
| Is the total cash flow positive ornegative? |
| Operating Activities: |
| Is the total cash flow positive ornegative? |
| What is the biggest source of cash? |
| What is the biggest use of cash? |
| Investing Activities: |
| Is the total cash flow positive ornegative? |
| What is the biggest source of cash? |
| What is the biggest use of cash? |
| Financing Activities: |
| Is the total cash flow positive ornegative? |
| What is the biggest source of cash? |
| What is the biggest use of cash? |
