Adomani, Inc. ADOM Cash Flow

Adomani, inc. (ADOM)

CashFlow / TTM

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
-4,972	-5,153	-5,267	-5,530	-8,420	-11,048	0	0	0	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-23,142	-17,445	-10,711	-10,685	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
48	48	51	50	47	43	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	13	10	11	12	0	0	0
Accretion of discount on note receivable
-	-	-	-	-	-	-	-	-	46	46	46	25	0	0	0	0
Amortization of debt discount
-	-	-	-	-	-	-	-	-	130	336	579	621	660	0	0	0
Stock based compensation expense
716	769	1,079	1,194	3,699	6,410	5,447	15,739	17,397	15,039	16,298	11,331	7,533	7,565	0	0	0
Loss on write-down of property and equipment
-	-	-	-	-	-385	-410	-410	-40	-25	0	0	0	-	-	-	-
Gain on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Common stock issued for services
60	55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
400	-335	1,496	1,468	-81	997	0	0	0	-	0	0	0	-	-	-	-
Notes receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
62	44	233	-1,011	-437	496	1,456	2,663	1,621	672	-29	-3	-249	-60	0	0	0
Other non-current assets
293	-58	-52	-70	-71	-71	209	234	252	267	15	99	47	100	0	0	0
Accounts payable
235	76	2,199	1,859	182	312	824	428	-98	-76	109	194	295	199	0	0	0
Accrued liabilities
133	-320	158	50	-163	454	324	640	780	359	303	93	-179	-238	0	0	0
Other non-current liabilities
153	-71	-70	-70	-70	-70	236	254	271	289	0	0	0	-	-	-	-
Net cash used in operating activities
-4,622	-4,582	-3,487	-2,609	-3,331	-4,511	-5,015	-6,486	-6,811	-5,578	0	0	0	-	-	-	-
Cash flows from investing activities:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Purchase of property and equipment, net
18	13	20	23	83	79	91	147	82	114	146	399	446	411	0	0	0
Net sales (purchases) of marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0
Net cash provided by (used in) investing activities
5,223	1,128	-4,813	-4,793	-5,089	-3,705	209	-147	-582	-614	0	0	0	-	-	-	-
Cash flows from financing activities:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from issuance of common stock
-	-	-	-	-	11,000	11,000	11,000	23,550	12,550	12,550	12,554	140	188	0	0	0
Advances on line of credit
4,400	5,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on line of credit
6,900	1,730	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt, net of issuance costs
-	-	-	-	-	-	-	-	-	500	1,500	1,542	1,542	1,042	0	0	0
Proceeds from exercise of stock options
-	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments of debt
-	-	-	-	-	2,149	3,195	4,245	5,745	3,606	2,560	1,510	10	8	0	0	0
Payments for deferred offering costs
-	-	-	-	-	1,121	1,162	1,197	2,677	1,744	2,199	2,302	1,176	988	0	0	0
Net cash provided by (used in) financing activities
-2,500	4,127	3,557	2,529	2,606	9,529	8,142	7,435	15,128	7,700	0	0	0	-	-	-	-
Net change in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net change in cash and cash equivalents
-	-	-	-	-	-	-	802	7,735	1,508	2,738	4,285	-3,089	-3,599	0	0	0
Supplemental cash flow disclosures:
Cash paid for interest expense
158	146	116	86	58	43	85	148	256	347	0	0	0	-	-	-	-
Cash paid for interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Non-cash transactions:
Assets received offsetting notes receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued due to debt conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Deferred offering costs reclassified to equity
-	-	-	-	-	76	76	76	914	838	0	0	0	-	-	-	-