| 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) | ||||||||||||||
- | -2,496 | -5,714 | -14,390 | 36 | -54 | -184 | -4,842 | -2,462 | -2,304 | -2,369 | -745 | -595 | -2,702 | -116 |
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities: | ||||||||||||||
Impairment ? goodwill | ||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - |
Depreciation of fixed assets | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 22 | 12 | 0 | 0 | 0 |
Depreciation | ||||||||||||||
2 | 1 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Stock-based compensation | ||||||||||||||
433 | 220 | 5,629 | 738 | 0 | 0 | 0 | 107 | -151 | 241 | 319 | 30 | 20 | 2,595 | 0 |
Amortization of acquired intangibles | ||||||||||||||
9 | 9 | 6 | 40 | 0 | 0 | 0 | 19 | -257 | -203 | 517 | 384 | 0 | 0 | 0 |
Gain on change in fair value of warrant assets | ||||||||||||||
0 | 0 | -55 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Gain on change in fair value of convertible notes receivable | ||||||||||||||
0 | 0 | 531 | - | -94 | 0 | 0 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||||||
Accounts receivable | ||||||||||||||
5 | 392 | 248 | 30 | -151 | 218 | -65 | 0 | -211 | 21 | 190 | -28 | 0 | 0 | 0 |
Prepaid expenses and other assets | ||||||||||||||
-50 | -238 | 252 | 200 | 0 | 0 | 0 | - | - | -14 | -18 | 130 | 0 | 0 | 0 |
Deferred offering costs | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
Accounts payable and accrued liabilities | ||||||||||||||
-167 | 945 | -1,083 | -526 | 11 | 804 | -44 | 298 | 82 | -136 | 424 | 21 | -84 | -15 | 9 |
Contract liabilities | ||||||||||||||
-156 | 100 | -4 | - | -428 | 96 | 168 | - | - | - | - | - | - | - | - |
Net cash (used in)/provided by operating activities of continuing operations | ||||||||||||||
-305 | -1,373 | -2,253 | -3,038 | -228 | 629 | 5 | - | - | - | - | - | - | -123 | -122 |
Net cash (used in) operating activities of discontinued operations | ||||||||||||||
0 | -2 | -311 | -946 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash (used in) provided by operating activities | ||||||||||||||
-305 | -1,376 | -2,565 | -3,985 | -228 | 629 | 5 | -1,247 | -1,444 | -1,879 | -1,256 | - | - | - | - |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||||
Cash acquired in reverse acquisition | ||||||||||||||
0 | 0 | 5,441 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Repayments on notes payable | ||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by financing activities of continuing operations | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 139 | 122 |
Advances to due from shareholder | ||||||||||||||
- | - | 199 | - | - | - | 587 | - | - | - | - | - | - | - | - |
Purchase of convertible notes receivable - Alliance MMA | ||||||||||||||
0 | 0 | -215 | - | -88 | -554 | 0 | - | - | - | - | - | - | - | - |
Purchases of fixed assets | ||||||||||||||
-0 | 86 | 28 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchase of SuckerPunch | ||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 357 | 0 | 0 | 0 | 0 |
Net cash (used in) investing activities of continuing operations | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Purchase of Fight Time Promotions | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 84 | 0 | 0 | 0 | 0 |
Purchase of Sheffield video library | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 25 | 0 | 0 | 0 | 0 |
Purchase of fixed assets | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 58 | 111 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||||||||
0 | -86 | 4,998 | 1,454 | -154 | -734 | -587 | 0 | -247 | -236 | -524 | - | - | - | - |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||||
Proceeds from sale of common stock | ||||||||||||||
- | - | - | - | - | - | - | 487 | 1,525 | 0 | 0 | - | - | - | 0 |
Proceeds from notes payable - related parties | ||||||||||||||
0 | 0 | 120 | -779 | 223 | 264 | 591 | - | - | - | - | 0 | 261 | 139 | 122 |
Proceeds from preferred stock placement | ||||||||||||||
0 | 25 | 75 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from exercise of warrants | ||||||||||||||
0 | 6 | 61 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||
0 | 31 | 256 | 7,909 | 223 | 264 | 591 | 787 | 1,525 | 0 | 0 | - | - | - | - |
NET INCREASE IN CASH | ||||||||||||||
- | - | 2,688 | - | - | - | 10 | -460 | -167 | -2,116 | -1,781 | -444 | 5,106 | 16 | 0 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||||||||||||||
Cash paid for interest | ||||||||||||||
0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Cash paid for interest | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Cash paid for taxes | ||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||||||||
Issuance of warrant in settlement of vendor liability | ||||||||||||||
0 | 0 | 66 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cashless exercise of warrant | ||||||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Surrender of common stock in settlement of due from shareholder balance | ||||||||||||||
0 | 0 | 1,608 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Stock and warrant dividend | ||||||||||||||
0 | 0 | 1,705 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Warrants issued to company | ||||||||||||||
0 | 0 | 19 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Conversion of notes payable-related party and interest into Series A Convertible Preferred Stock | ||||||||||||||
0 | 0 | 1,900 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Issuance of preferred and common stock in connection with acquisition of Alliance MMA, net of cash | ||||||||||||||
0 | 0 | 6,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 0 |
Stock issued in conjunction with acquisition of SuckerPunch | ||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 1,328 | - | - | - | - |