Adynxx, Inc. ALQA Cash Flow

Adynxx, inc. (ALQA)

CashFlow / TTM

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
-12,999	-12,609	-4,173	-8,417	-16,258	-17,452	-23,819	-25,707	-31,045	-36,934	-27,559	-28,243	-15,331	-13,876	-26,037	-26,017	-27,135	-25,106	-24,071	-25,445	-35,041	-32,174	-28,309	-21,976	-8,880	-7,518	-6,737	-4,905	-13,244	-13,214	-12,562	-13,853	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
-	-	603	-	-	-	5,345	5,415	5,149	4,838	4,507	4,162	4,143	4,120	3,593	2,867	2,159	1,454	1,206	1,080	999	805	696	674	606	652	650	647	645	640	636	632	0	0	0
Amortization of deferred lease incentive
-	-	10	-	-	-	45	45	53	46	45	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred lease incentive
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-8	-8	-6	-4	-2	-0	0	0	0	-	-	-	-	-	-	-	-
Deferred Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income tax expense
-	-	-3	-	-	-	-743	-743	-715	-715	-715	-715	-401	-275	-1,718	-1,718	-1,304	-1,430	13	14	10	10	9	9	11	11	11	11	14	11	14	11	0	0	0
(Recovery)/Provision for doubtful accounts
-	-	-312	-	-	-	270	122	170	82	125	38	79	93	28	108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for note receivable
-	-	-	-	-	-	-	-650	1,370	1,370	1,370	1,020	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for excess and slow moving inventory
-	-	-	-	-	-	-	-	8	-49	-35	-58	0	0	0	-	-	-	-	-75	-2	26	40	58	-11	5	4	17	24	6	8	-0	0	0	0
Stock-based compensation expense
1,031	1,022	1,084	1,004	641	1,252	1,449	2,020	2,199	2,701	3,648	4,863	6,322	7,391	8,307	8,634	8,291	7,867	7,554	10,534	10,757	9,370	8,226	4,204	0	0	0	-	-	-	-	1,678	0	0	0
Deferred rent
-	-	3	-	-	-	-1	2	2	12	86	84	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance and discount costs
-	-	64	-	-	-	810	824	836	838	847	841	875	908	763	565	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant modification expense
-	-	-	-	-	-	-	803	803	803	770	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Stock issued for services rendered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195	-344	-304	235	87	0	0	0	-	-	-	-	-	-	-	-
Changes in fair value of warrant liability
0	0	142	-	-	-322	-555	-692	-448	-548	-222	-841	-1,504	-2,835	-2,820	-2,095	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,609	-1,625	-1,523	-1,833	0	0	0	-	-	-	-	-	-	-	-
Fair value adjustment of contingent consideration liability
-	-	-	-	-	-	-	35	-1,396	-1,300	-10,392	-10,065	-11,065	-10,577	-1,220	-1,474	994	604	339	231	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in Value of Warrant Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5	4	0	0	0
Fair value of rent provided by related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32	-32	-24	-12	0	0	0	0	-	-	-	-
Deferred Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-	-	-4,308	-	-	-	1,454	621	526	608	480	281	424	807	254	780	862	1,027	1,227	800	559	277	-19	47	41	90	122	41	33	-42	-77	-55	0	0	0
Inventory
-	-	25	-	-	-	-640	-792	-945	-396	-334	112	343	917	1,646	1,438	2,040	1,554	650	437	394	172	192	241	50	200	148	106	101	31	44	101	0	0	0
Prepaid expenses and other assets
-	-	12	-	-	-	-347	-550	-591	-407	-563	-207	-48	-52	49	257	414	402	674	387	226	-52	-12	-105	18	13	69	133	14	39	-4	7	0	0	0
Accounts payable
1,384	508	-3,004	-1,354	-551	-1,667	531	-1,004	-1,001	503	-42	-26	-253	-246	242	572	1,432	526	971	937	561	944	-4	173	0	0	0	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-3,374	-	-	-	878	-629	383	918	2,252	2,680	1,303	465	-1,126	-639	-417	-368	254	826	1,285	1,260	1,732	977	215	254	228	208	286	315	27	45	0	0	0
Operating leases
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of withholding taxes related to stock-based employee compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,643	43,681	46,302	46,330	46,408	20,080	20,301	33,708	33,701	16,495	16,727	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-9,828	-10,406	-8,404	-9,710	-5,522	-6,215	-8,481	-10,672	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,054	-2,064	-2,166	-2,196	0	0	0
Cash flows from investing activities:
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	0	39	0	0	-78	-39	0	0	0
Net Cash Used in Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-19,715	-21,893	-21,622	-20,273	-19,275	-16,550	-13,291	-11,817	-9,528	-6,652	-4,769	0	0	0	-	-	-	-	-	-	-	-
Payment for distribution rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment for distribution rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchase of improvements and equipment
-	-	-	-	-	-	-	179	446	488	570	893	765	830	780	423	231	77	5	6	57	55	57	51	0	0	0	-	-	-	-	-	-	-	-
Issuance of note
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of bridge loan
-	-	-	-	-	-	-	350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Release of escrow deposit
-	-	200	-	-	-	100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bridge loan
-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-362	0	0	0
Purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Purchase of Property and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash used in investing activities
-	-	29,200	-	-	-	4,371	3,882	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110	-273	-5	73	0	0	0
Cash flows from financing activities:
Contingent purchase price payments
-	-	-	-	-	-	-	675	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from bridge loan
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-830	-15,728	-15,371	-15,212	-15,158	-2,237	-2,339	-2,424	-2,321	-224	-118	0	0	0	-	-	-	-	-	-	-	-
Contingent purchase price payments
-	-	-	-	-	-	-	-	-	-	-	-	-	2,573	2,573	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	5,849	5,865	5,865	2,534	0	0	0	0	-	-	-	-	-	-	-	-	15,797	0	0	0	-	-	0	0	990	0	0	0
Proceeds from common shares to be issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332	460	452	1,138	1,371	1,243	1,219	469	0	0	0	0	-	-	-	-	-	-	-	-
Payment of withholding taxes related to stock-based employee compensation
-	-	0	-	-	-	81	133	151	60	56	2	2	102	283	471	570	585	655	668	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Sale of Common Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash provided by financing activities
-11,592	-11,216	-14,601	-12,891	2,112	-857	3,296	3,391	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,277	987	987	990	0	0	0
Other supplemental disclosure:
Cash paid for interest
307	345	0	362	286	578	1,000	1,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Net (Decrease) in Cash and Cash Equivalents
-	-	6,195	-	-	-	-814	-3,399	-8,595	-10,273	-14,649	-20,500	-20,031	-23,188	6,060	9,309	10,844	11,974	1,292	4,670	19,467	21,851	9,618	11,840	322	1,764	-617	0	-887	-1,351	-1,185	-1,133	0	0	0
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	1,694	1,421	1,000	435	148	0	0	2	2	3	4	3	4	4	3	3	2	2	2	0	0	0
2015 Accrued bonus awarded in equity
-	-	-	-	-	-	-	-	-	-	-	474	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashless warrant exercise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
2015 Bonus awarded in equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	307	307	307	307	0	0	0	0	-	-	-	-	-	-	-	-
Common stock issued for contingent purchase price payments
-	-	-	-	-	-	-	1,175	1,174	1,174	674	2,573	2,574	2,574	2,574	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued to related party for rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Issuance of common stock to related party for rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0