ADDVANTAGE TECHNOLOGIES GROUP INC AEY Cash Flow

Addvantage technologies group inc (AEY)

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	Dec'10
Operating Activities
Net loss
-19,426	-5,981	-5,302	-8,586	-8,608	-7,652	-7,319	-2,732	-1,292	-1,022	-98	-30	352	487	294	696	1,017	1,105	1,497	1,906	1,371	243	-6	-285	-152	1,038	1,669	0	0	0	-	-	-	-	-	-	-	-
Net income from discontinued operations
-	-	-1,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-17,999	-4,549	-4,035	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-666	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Depreciation
647	517	367	297	86	71	136	-81	130	145	151	438	436	430	421	421	413	405	408	401	398	383	360	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
1,073	1,083	1,085	1,125	1,166	1,206	1,253	1,253	1,253	1,268	1,267	1,160	1,053	931	825	825	825	825	825	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	330	289	311	346	356	373	373	371	370	0	0	0
Provision for excess and obsolete inventories
-	-	681	-307	192	42	175	434	83	302	307	934	935	967	951	600	600	600	600	600	601	591	601	1,046	1,044	1,044	1,044	678	678	638	580	453	405	406	407	0	0	0
Deferred income tax provision
-	-	-	-	-	-	-	0	0	29	-	20	86	151	157	-181	-162	-276	-341	-308	-321	-286	-276	-158	-151	-44	-15	206	257	216	234	408	590	534	533	0	0	0
Share based compensation expense
199	162	199	185	185	170	155	167	163	172	175	180	184	189	192	196	208	222	239	262	275	243	212	176	146	156	167	174	212	241	201	197	145	107	109	0	0	0
Charge for lower of cost or net realizable value for inventories
-	-	-	-	-	-	246	227	102	104	126	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from disposal of property and equipment
-	-	-	-	-	-	1	0	0	6	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from equity method investment
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
-50	917	1,419	1,501	1,256	110	-609	-966	-553	-373	-300	-931	-1,446	115	-115	-18	-808	-1,169	-2,057	1,970	1,982	1,113	2,351	441	239	-225	-29	-787	-189	53	-1,193	-3,835	-3,467	-4,166	-892	0	0	0
Unbilled revenue
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable\payable
-53	-72	-157	-137	-123	-104	-37	248	-117	-109	-226	154	192	347	603	-60	175	13	-342	-546	-644	-88	-38	554	621	102	-137	-73	-184	-102	59	-77	-125	-304	146	0	0	0
Inventories
374	1,864	1,590	1,284	1,490	479	462	1,871	1,747	2,330	1,434	971	272	-1,242	-1,067	-2,233	-2,429	468	1,433	1,153	2,227	271	2,188	3,218	2,480	2,388	-891	-1,865	-2,781	-1,803	-2,530	-4,505	-2,924	-2,216	-1,896	0	0	0
Prepaid expenses and other assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	0	0	-31	-	96	80	163	165	90	97	11	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	0	0	-0	-	0	0	1	1	0	0	0	-	-	-	-	-	-	-	-	-2	-2	-2	-7	-5	-92	-131	-86	-74	0	0	0
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	-7	11	43	65	18	41	145	-61	52	0	0	0
Accounts payable
-1,263	137	180	3,517	974	283	868	-490	1,368	667	760	283	177	166	15	-329	-2,485	-731	-1,096	-474	-145	-1,975	-78	-248	1,173	1,170	-128	463	-246	321	-1,238	-1,884	-211	-2,241	-403	0	0	0
Accrued expenses and other liabilities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	0	0	-54	-	33	-20	10	-34	-363	-861	-691	-451	723	855	1,086	838	159	-188	-77	-95	-38	247	-7	-210	-121	-49	-243	-199	0	0	0
Other liabilities
-	-	-	-	-	-	-	0	0	128	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities – continuing operations
-5,814	-6,269	-5,988	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,716	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities – discontinued operations
-	-	1,179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-4,794	-5,056	-4,808	-2,193	-1,646	1,714	3,825	3,108	2,353	1,380	2,988	0	0	0	-	-	2,882	2,346	2,843	1,323	349	774	-1,436	-1,385	338	1,070	4,034	5,856	6,147	5,375	4,939	3,717	5,378	5,771	6,016	0	0	0
Investing Activities
Principal payments from promissory note
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of net operating assets of a business
-	-	1,264	0	0	0	-	-	-	-	6,643	6,643	6,643	6,643	178	178	178	178	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan repayment from equity method investee
-121	-169	-184	-164	-155	130	208	159	97	-1,378	-2,389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
617	699	601	0	0	0	-	-	-	-	140	289	267	365	319	282	277	133	172	104	98	106	43	0	0	0	-	-	-	-	97	104	73	76	23	0	0	0
Disposals of property and equipment
0	0	-	-	-	-	13	0	0	24	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities – continuing operations
1,376	520	-475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities – discontinued operations
-	-	7,075	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions of land and buildings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	0	0	0	-	-	-	-
Disposals of machinery and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	0	0	0
Net cash provided by investing activities
2,101	2,585	6,599	5,878	5,009	4,251	-312	808	833	1,282	-4,442	0	0	0	-	-	-1,877	-1,311	-1,172	252	695	-6,323	-6,261	0	0	0	-	-	-	-	-207	-1,690	-2,210	-2,124	-2,004	0	0	0
Financing Activities
Change in bank line of credit
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of loans to equity method investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Guaranteed payments for acquisition of business
-	-	-	-	-	-	-	-	0	1,667	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from note payable
-	-	-	-	-	-	-	-	-	-	4,000	4,000	4,000	4,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Guaranteed payments for acquisition of business
667	667	667	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on financing lease obligations
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	16	16	16	15	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
-	-	1,496	2,332	1,822	2,946	4,005	4,030	4,334	4,499	1,881	1,741	1,417	1,095	873	866	859	852	846	926	765	655	492	243	238	184	184	184	184	9,964	10,371	10,779	11,186	2,721	1,814	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	479	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities – continuing operations
5,475	890	-2,728	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities – discontinued operations
-	-	-597	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
5,475	476	-3,325	-2,893	-2,770	-3,481	-4,356	-5,519	-6,185	-6,351	917	0	0	0	-	-	-859	-852	-846	-926	-765	4,344	4,507	4,756	4,761	-591	-660	-660	-660	-10,144	-10,483	0	0	0	-	-	-	-
Net increase (decrease) in cash and cash equivalents and restricted cash
2,782	-1,995	-1,535	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-3,688	-	-1,399	-1,083	-2,608	-1,602	505	145	182	824	649	278	-1,205	-3,190	-4,351	-3,103	278	3,175	5,063	5,425	-4,892	-5,752	-8,864	-8,130	1,839	2,204	0	0	0
Supplemental cash flow information:
Cash paid for interest
176	171	126	199	183	159	220	233	328	415	360	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	237	-	202	201	174	126	86	43	25	26	27	26	1,011	1,164	1,325	1,493	679	704	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	62	604	702	971	971	761	825	571	622	577	738	1,282	1,344	0	0	0
Deferred guaranteed payments for acquisition of business
-	-	-	-	-	-	-	-	-	-	1,836	1,836	1,897	1,897	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Deferred tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Unrealized gain on interest rate swap, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0