Adomani, Inc. ADOM Cash Flow

Adomani, inc. (ADOM)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Cash flows from operating activities:
Net loss
-1,268	-1,192	-1,218	-1,294	-1,449	-1,306	-1,481	-4,184	-4,077	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-11,967	-8,078	-1,566	-1,531	-6,270	-1,344	-1,540
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
12	12	13	11	12	15	12	8	8	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	4	3	2	3	1	4	4
Accretion of discount on note receivable
-	-	-	-	-	-	-	-	-	0	0	21	25	0	0	0	0
Amortization of debt discount
-	-	-	-	-	-	-	-	-	0	0	21	109	206	243	63	148
Stock based compensation expense
200	39	202	275	253	349	317	2,780	2,964	-614	10,609	4,438	606	645	5,642	640	638
Loss on write-down of property and equipment
-	-	-	-	-	0	0	-370	-15	-25	0	0	0	-	-	-	-
Gain on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	0	0	1	-	0	0	0
Common stock issued for services
15	15	15	15	10	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
121	-2,407	402	2,284	-614	-576	374	735	464	-	0	0	0	-	-	-	-
Notes receivable
5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
41	-536	-7	564	23	-347	-1,251	1,138	956	613	-44	96	7	-88	-18	-150	196
Other non-current assets
333	-24	1	-17	-18	-18	-17	-18	-18	262	8	0	-3	10	92	-52	50
Accounts payable
175	-2,786	738	2,108	16	-663	398	431	146	-151	2	-95	168	34	87	6	72
Accrued liabilities
226	-215	9	113	-227	263	-99	-100	390	133	217	40	-31	77	7	-232	-90
Other non-current liabilities
206	-18	-18	-17	-18	-17	-18	-17	-18	289	0	0	0	-	-	-	-
Net cash used in operating activities
-834	-1,513	-655	-1,620	-794	-418	223	-2,342	-1,974	-922	-1,248	-2,667	-741	-	-	-	-
Cash flows from investing activities:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-642	-1,014
Purchase of property and equipment, net
12	1	1	4	7	8	4	64	3	20	60	-1	35	52	313	46	0
Net sales (purchases) of marketable securities
-2,720	-	-	-	1,380	-	-	-	-	-	-	-	-	-	-	-	-
Other Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10
Net cash provided by (used in) investing activities
2,708	2,007	276	232	-1,387	-3,934	296	-64	-3	-20	-60	-499	-35	-	-	-	-
Cash flows from financing activities:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46	-10
Proceeds from issuance of common stock
-	-	-	-	-	0	0	0	11,000	0	0	12,550	0	0	4	136	48
Advances on line of credit
150	1,550	900	1,800	1,600	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on line of credit
5,970	680	250	0	800	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt, net of issuance costs
-	-	-	-	-	-	-	-	-	0	0	0	500	1,000	42	0	0
Proceeds from exercise of stock options
-	0	0	0	7	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments of debt
-	-	-	-	-	0	0	0	2,149	1,046	1,050	1,500	10	0	0	0	8
Payments for deferred offering costs
-	-	-	-	-	0	0	0	1,121	41	35	1,480	188	496	138	354	0
Net cash provided by (used in) financing activities
-5,820	870	650	1,800	807	300	-378	1,877	7,730	-1,087	-1,085	9,570	302	-	-	-	-
Net change in cash and cash equivalents
-3,946	-	-	-	-1,374	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-282	40
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-529	5,753	-2,029	-2,393	6,404	-474	-799	-846	-970	-984
Supplemental cash flow disclosures:
Cash paid for interest expense
32	47	48	31	20	17	18	3	5	59	81	111	96	-	-	-	-
Cash paid for interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	147	93	121
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Non-cash transactions:
Assets received offsetting notes receivable
22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued due to debt conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Deferred offering costs reclassified to equity
-	-	-	-	-	0	0	0	76	0	0	838	0	-	-	-	-