Stabilis Energy, Inc. AETI Cash Flow

Stabilis energy, inc. (AETI)

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	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-6,672	-7,060	-8,974	-6,146	-5,750	-2,593	0	0	0	-	-	-	0	-	-	-	-	-	-3,463	-3,689	-5,230	-5,888	0	0	0
Cash flows from operating activities:
Net loss
-5,999	-5,508	-7,874	-6,694	-8,681	-11,086	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, Depletion and Amortization, Nonproduction
9,241	9,271	9,114	8,495	10,932	8,822	7,356	782	813	841	302	869	874	877	881	879	878	894	900	884	793	684	607	541	440	498	549	626	843	877	869	857	800	772	0	0	0
Deferred income tax expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	838	960	825	659	6,256	6,347	5,639	5,338	0	0	0
Stock-based compensation expense
0	-	-	-	0	-	-	0	0	-	-	482	487	563	649	596	623	585	494	858	730	793	1,005	701	843	850	446	451	419	326	417	394	350	291	0	0	0
Bad debt expense
-	-	-	-	-	-	-	0	0	-	-	-27	160	214	327	231	226	172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-97	-1	-75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation costs
-	-	-	-	-	-	-	0	0	-	-	-46	-46	-45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	96	170	90	60	-24	83	83	0	0	0
Gain on disposal of fixed assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity investment in joint venture
0	-	-	-	0	-	-	-	0	-	446	563	776	529	483	493	430	741	885	1,010	1,836	2,194	1,818	1,902	2,040	3,024	3,657	3,969	3,775	3,088	3,168	3,244	2,451	1,917	0	0	0
Obsolete inventory expense
-	-	-	-	-	-	-	-	-	-	-	71	88	40	448	460	460	460	55	51	43	33	81	-17	32	32	61	159	110	110	26	21	20	20	0	0	0
Gain on disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	11	24	22	16	12	5	0	0	0
Amortization of debt issuance costs
-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	79	77	76	90	71	55	38	6	0	0	0	-	0	0	0
Deferred compensation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating assets and liabilities, net of acquisitions:
Accounts receivable
-1,444	897	-1,319	1,028	3,577	559	-1,047	-859	852	-750	1,103	141	1,527	1,111	-437	409	-7,633	-4,712	-2,874	-2,244	843	1,645	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Due to (from) related parties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,269	-1,557	1,758	-1,479	-1,848	1,855	846	2,413	0	0	0
Dividend declared receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Inventories
-2	34	-65	-84	-627	30	232	328	980	212	-276	85	82	-104	449	-557	-1,703	-983	-2,258	-1,383	-879	-383	-1,457	-1,182	943	-352	1,852	2,164	334	781	472	-60	740	1,145	0	0	0
Contract assets
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	1,973	3,008	2,505	1,297	377	-686	-2,114	-1,425	-1,575	-2,324	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,271	1,706	-596	179	-722	-211	1,128	-1,461	0	0	0
Prepaid expenses and other current assets
-611	-523	2,182	1,623	881	1,588	760	148	-34	208	84	-76	-86	-33	360	-397	-243	-268	-553	286	115	66	128	74	516	215	370	158	-235	43	0	0	0	-	-	-	-
Prepaid expenses and other current assets
-938	1,741	3,597	3,099	4,359	2,281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	787	2,017	-289	915	1,487	2,179	2,698	392	-1,553	-353	-739	1,910	2,567	0	0	0
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by operating activities
3,259	4,111	4,766	-2,950	2,290	-425	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-555	4,784	2,833	845	3,271	-491	-229	1,052	0	0	0
Cash flows from investing activities:
Acquisition of fixed assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,260	1,588	1,581	1,455	1,529	694	598	533	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	-	582	2,341	4,751	4,327	3,270	3,287	-3,257	-2,299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-1,573	-1,421	-673	-1,809	115	-354	-1,521	-205	666	-1,038	-1,475	-1,301	-1,955	-555	1,876	2,008	1,373	668	178	1,136	1,346	1,853	0	0	0
Accrued liabilities and other current liabilities
-	-	-	-	-	-	-	-	-	-	580	794	350	566	-131	-967	-1,106	-712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) by continuing operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-5,922	-6,600	-6,977	-4,564	1,196	2,367	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on sales of fixed assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160	164	177	29	16	12	5	0	0	0
Investment (in) foreign joint ventures operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Dividends received from joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,522	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment and other assets
-	-	-	-	-	-	-	442	418	410	288	486	683	725	601	511	394	588	722	1,724	3,526	4,878	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by from continuing investing activities
-	-	-	-	-	-	-	-	-	-	-	-	215	173	511	601	990	796	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment (in) foreign joint ventures' operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	126	0	0	0
Purchase of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash used in investing activities
-3,051	-3,243	-3,155	117	-145	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	546	-1,067	-255	-220	-202	172	367	502	0	0	0
Cash flows from financing activities:
Payments on long-term borrowings from related parties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, preferred stock and warrants
-	-	-	-	-	-	-	10	11	10	15	16	18	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, preferred stock, and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	132	0	0	0	-	-	95	5,048	5,042	0	0	0	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	36	34	35	0	0	0
Treasury stocks purchase
-	-	-	-	-	-	-	0	0	-	-	-	-	71	71	36	36	70	88	88	88	484	466	467	466	147	147	146	147	92	0	0	0	-	-	-	-
Preferred stock cash dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	75	150	75	75	75	150	225	300	300	300	300	300	300	0	0	0	-	-	-	-	-	-	-	-
Proceeds from long-term notes payable
-	-	-	-	-	-	-	-	-	7,000	0	0	0	-	-	-	-	4,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term notes payable
690	767	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facility
-	-	-	-	-	-	-	-	-	-1,500	-1,500	-900	-2,000	457	4,000	3,400	6,000	1,043	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term notes payable
-	-	-	-	-	-	-	-	-	4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term notes payable
905	668	511	557	510	569	0	0	0	-	-	-	-	-	-	-	-	4,000	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	50	0	0	0
Payments of debt issuance costs
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	141	29	303	-232	2,436	1,427	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	156	156	156	135	157	154	0	0	0
Net cash used in financing activities
1,751	1,940	1,999	457	-630	114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,444	-1,946	-28	103	1,144	1,708	760	831	0	0	0
Effect of exchange rate changes on cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	16	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Advances from (to) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	802	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	93	-932	671	-1,805	-719	-5,550	-6,371	-6,265	-4,285	4,490	4,439	6,784	5,346	894	-598	-1,792	-2,522	-3,478	-329	-1,908	1,477	2,550	728	4,213	1,389	898	2,385	0	0	0
Supplemental disclosure of cash flow information:
Interest paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	283	235	184	179	168	159	137	82	41	36	42	41	47	27	35	50	68	111	173	201	206	193	0	0	0
Income taxes paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344	142	223	357	179	0	0	0	-	-	-	-	133	0	0	0
Non-cash investing and financing activities:
Issuance of shares of common stock on accrued preferred dividends payables
-	-	-	-	-	-	-	-	-	450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-