Adynxx, Inc. ALQA Cash Flow

Adynxx, inc. (ALQA)

CashFlow / Quarterly

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
Cash flows from operating activities:
Net loss
-1,895	-6,272	-866	-3,966	-1,505	2,164	-5,110	-11,807	-2,699	-4,203	-6,998	-17,145	-8,588	5,172	-7,682	-4,233	-7,133	-6,989	-7,662	-5,351	-5,103	-5,954	-9,036	-14,947	-2,236	-2,089	-2,703	-1,851	-874	-1,307	-871	-10,190	-843	-656	-2,162
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
-	-	34	-	-	-	1,312	1,304	1,350	1,379	1,382	1,038	1,039	1,048	1,037	1,019	1,016	521	311	311	311	272	185	230	116	163	163	163	162	160	160	160	158	157	156
Amortization of deferred lease incentive
-	-	0	-	-	-	11	11	11	12	11	19	4	11	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred lease incentive
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-2	-2	-2	-2	-2	-0	0	0	0	-	-	-	-	-	-	-	-
Deferred Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Deferred income tax expense
-	-	0	-	-	-	3	-752	3	3	3	-724	3	3	3	-410	129	-1,440	3	3	3	3	3	0	3	3	3	2	3	3	3	5	0	6	0
(Recovery)/Provision for doubtful accounts
-	-	-170	-	-	-	155	-47	94	68	7	1	6	111	-80	42	20	46	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for note receivable
-	-	-	-	-	-	-	-1,000	0	0	350	1,020	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for excess and slow moving inventory
-	-	-	-	-	-	-	-	0	-11	23	-4	-57	3	0	-	-	-	-	-9	-28	-14	-22	63	0	0	-4	-6	16	-0	8	-0	-1	1	-0
Stock-based compensation expense
84	168	0	779	75	230	-80	416	686	427	491	595	1,188	1,374	1,706	2,054	2,257	2,290	2,033	1,711	1,832	1,977	5,013	1,934	446	832	991	-	-	-	-	10	178	178	1,310
Deferred rent
-	-	0	-	-	-	-1	0	-1	1	2	0	9	75	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance and discount costs
-	-	0	-	-	-	190	193	206	221	204	205	208	230	198	239	241	85	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant modification expense
-	-	-	-	-	-	-	0	0	33	770	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262	425	0	-	-	-	-
Stock issued for services rendered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	10	37	148	-540	50	577	0	-	-	-	-	-	-	-	-
Changes in fair value of warrant liability
-1	-40	135	-	-	-18	19	-288	-35	-251	-118	-44	-135	75	-737	-707	-1,466	90	-12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	214	-283	-1,589	32	316	-593	-	-	-	-	-	-	-	-
Fair value adjustment of contingent consideration liability
-	-	-	-	-	-	-	0	0	0	35	-1,431	96	-9,092	362	-2,431	584	265	108	37	194	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in Value of Warrant Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	5	-1
Fair value of rent provided by related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-8	-12	-12	0	0	0	0	-	-	-	-
Deferred Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-1	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-	-	-214	-	-	-	941	122	-388	779	108	27	-306	651	-91	170	77	98	435	252	241	298	7	12	-40	1	74	5	8	34	-7	-2	-67	-0	14
Inventory
-	-	9	-	-	-	104	-378	-507	141	-48	-531	42	203	398	-300	616	932	190	302	129	28	-22	259	-92	48	25	68	57	-3	-16	63	-12	8	41
Prepaid expenses and other assets
-	-	-43	-	-	-	-24	-111	55	-267	-227	-152	239	-423	129	7	235	-322	337	164	223	-49	50	3	-55	-10	-42	127	-60	45	21	8	-36	1	33
Accounts payable
913	1,671	-416	-784	37	-1,841	1,234	19	-1,079	357	-301	22	425	-188	-285	-205	432	300	45	655	-474	744	11	280	-91	-204	190	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-120	-	-	-	855	371	349	-697	-652	1,383	884	637	-224	6	46	-954	263	227	95	-331	835	686	69	140	80	-75	108	114	61	2	137	-173	78
Operating leases
-	-	6	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of withholding taxes related to stock-based employee compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,573	0	-70	46,324	48	28	7	19,996	268	13,436	0	2,790	500	-	-	-	-	-	-	-	-
Net cash used in operating activities
-544	-3,074	-1,149	-5,061	-1,122	-1,072	-2,455	-873	-1,815	-3,338	-4,646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-283	-476	-595	-698	-294	-577	-626
Cash flows from investing activities:
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	0	39	-39	0	39	0	-39	-78	78
Net Cash Used in Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,305	-6,146	-4,460	-4,804	-6,483	-5,875	-3,111	-3,805	-3,758	-2,615	-1,637	-1,516	-882	-732	-	-	-	-	-	-	-	-
Payment for distribution rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-
Payment for distribution rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchase of improvements and equipment
-	-	-	-	-	-	-	53	47	40	39	320	89	122	362	192	154	72	5	0	0	0	6	51	-2	2	0	-	-	-	-	-	-	-	-
Issuance of note
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of bridge loan
-	-	-	-	-	-	-	0	0	0	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Release of escrow deposit
-	-	0	-	-	-	100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bridge loan
-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-282	-80
Purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	0	5	-	-	-	-
Purchase of Property and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-6
Net cash used in investing activities
-	-	0	-	-	-	100	946	3,365	-40	-389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-79	0	-5	-25	-242	268	73
Cash flows from financing activities:
Contingent purchase price payments
-	-	-	-	-	-	-	0	0	0	675	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from bridge loan
-	-	0	-	-	-	1,712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-122	-362	-192	-154	-15,020	-5	-33	-100	-2,099	-106	-118	2	-2	0	-	-	-	-	-	-	-	-
Contingent purchase price payments
-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,573	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-16	0	3,331	2,534	0	0	0	0	-	-	-	-	-	-	-	-	12,506	0	2,890	400	-	-	0	0	0	0	0	990
Proceeds from common shares to be issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	32	64	236	128	24	749	469	0	0	0	0	-	-	-	-	-	-	-	-
Payment of withholding taxes related to stock-based employee compensation
-	-	0	-	-	-	2	-18	93	4	54	0	2	0	0	0	102	181	188	99	116	251	201	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Sale of Common Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290	0	987	-	-	-	-
Net cash provided by financing activities
850	2,559	0	-15,001	1,226	-826	1,710	2	-1,743	3,327	1,805	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290	0	987	0	0	0	990
Other supplemental disclosure:
Cash paid for interest
58	173	0	76	96	-172	362	0	388	250	370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Net (Decrease) in Cash and Cash Equivalents
-	-	-1,149	-	-	-	-645	75	-193	-51	-3,230	-5,121	-1,871	-4,427	-9,081	-4,652	-5,028	24,821	-5,832	-3,116	-3,897	14,138	-2,453	11,680	-1,513	1,905	-231	163	-72	-476	386	-724	-536	-309	437
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	421	421	565	287	148	0	0	0	0	0	1	0	1	1	0	1	0	0	0	0	0	0
2015 Accrued bonus awarded in equity
-	-	-	-	-	-	-	-	-	-	-	0	0	0	474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashless warrant exercise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
2015 Bonus awarded in equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	307	0	0	0	0	-	-	-	-	-	-	-	-
Common stock issued for contingent purchase price payments
-	-	-	-	-	-	-	0	0	500	675	-1	0	0	2,574	0	0	0	0	-	-	-	672	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued to related party for rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	-	-	-	-
Issuance of common stock to related party for rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0