Ameri holdings, inc. (AMRH)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Mar'15Dec'14Mar'14Dec'13Dec'12Dec'11Dec'10
Cash flow from operating activities
Net (loss)

-

-

-9,074

-

-814

423

-33

414

-0

-24

-33

-39

Net Income (Loss)

-6,029

-19,480

-

-2,780

-

-

-

-

-

-

-

-

Adjustment to reconcile comprehensive income/(loss) to net cash used in operating activities
Depreciation and amortization

-

-

-

-

166

33

-

0

-

-

-

-

Provision for Preference dividend

-

-

-

-

0

-

-

-

-

-

-

-

Provision for doubtful debts/ (written back), net

-

-

-

-

410

0

-

0

-

-

-

-

Accrued interest on convertible notes

-

-

-

-

0

-

-

-

-

-

-

-

Change due to estimate correction

-

-

-

-

0

-

-

-

-

-

-

-

Stock, option, restricted stock unit and warrant expense

-

-

-

-

141

0

-

0

-

-

-

-

Deferred income taxes, net

-

-

-

-3,488

0

-

-

-

-

-

-

-

Depreciation and amortization

2,265

2,903

3,217

1,361

-

-

-

-

-

-

-

-

Impairment charges on goodwill and intangible assets

0

9,038

0

-

-

-

-

-

-

-

-

-

Provision for Preference dividend

426

2,583

-

0

-

-

-

-

-

-

-

-

Changes in fair value of warrant liability

-1,796

2,760

0

-

-

-

-

-

-

-

-

-

Amount of changes in estimated consideration payable during the period.

0

6,940

1,074

-

-

-

-

-

-

-

-

-

Changes in estimate of contingent consideration

-

-

-

-410

-

-

-

-

-

-

-

-

Refers to the aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, warrant expense and adjustment for officers' compensation.

586

1,251

7,078

-

-

-

-

-

-

-

-

-

Equity compensation expense

-

-

-

1,457

-

-

-

-

-

-

-

-

Foreign exchange translation adjustment

26

0

-

7

0

-

-

-

-

-

-

-

Income tax benefit

388

6,348

-2,391

-

-

-

-

-

-

-

-

-

Loss on sale of fixed assets

11

2

0

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-643

-44

-

-2,937

-

-

-

-

Gain on forgiveness of debt

-

-

-

-

-

-

0

-

-28

0

-

-

Changes in assets and liabilities:
Increase (decrease) in:
Accounts receivable

-1,487

-967

778

3,187

-

-

-

-

-

-

-

-

Other current assets

-34

-105

382

198

-169

-54

4

-125

-

-

-4

-

Security deposit

-

-

-

-

-

-3

-

0

-

-

-

-

Increase (decrease) in:
Accounts payable and accrued expenses

222

-2,101

665

3,729

-89

133

-13

2,802

5

-0

7

-1

Other current liabilities

-

-

-

-

-

146

-

0

-

-

-

-

Taxes payable

-

-

-

-

-

191

-

213

-

-

-

-

Advances from officers

-

-

-

-

-

-

0

-

2

-

-

-

Advances from officers

-

-

-

-

-

-

-

-

-

0

-

-

Net cash provided by (used in) operating activities

-2,453

-2,565

-2,740

-2,703

-998

826

-43

367

-21

-24

-30

-40

Cash flow from investing activities
Net proceeds from debt issuance

-

-

-

-

-

0

-

0

-

-

-

-

Purchase of fixed assets

84

-6

4

29

-

-

-

-

-

-

-

-

Acquisition consideration

200

3,645

165

6,563

-

-

-

-

-

-

-

-

Investments

0

0

-

-

-

-

-

-

-

-

-

-

Purchase of fixed assets

-

-

-

-

-70

-

-

-

-

-

-

-

Purchase of fixed assets

-

-

-

-

-

-35

-

-3

-

-

-

-

Goodwill

-

-

-

-

-

0

-

0

-

-

-

-

Acquisition consideration

-

-

-

-

4,670

0

-

0

-

-

-

-

Investments

-

-

-

-

0

-

-

-

-

-

-

-

Payment towards capital expenditure (inclusive of intangibles)

-

-

-

-

-

125

-

0

-

-

-

-

Investments

-

-

-

-

-

340

-

0

-

-

-

-

Net cash used in investing activities

-284

-3,639

-169

-6,592

-4,740

-500

-

-3

-

-

-

-

Non-Controlling Interests net income

-

-

-

-

0

-

-

-

-

-

-

-

Increase in line of credit

-

-

-

-

-

0

-

0

-

-

-

-

Additional stock issued

-

-

-

-

0

125

-

10

-

-

-

-

Cash flow from financing activities
Proceeds from bank loan and convertible notes, net

-1,326

-1,976

-

-

-

-

-

-

-

-

-

-

The cash inflow from the issuance of unsecured convertible debentures.

1,000

0

-

-

-

-

-

-

-

-

-

-

Proceeds from bank loan and convertible notes, net

-

-

2,152

-

-

-

-

-

-

-

-

-

Contingent consideration for acquisitions

0

1,657

639

-

-

-

-

-

-

-

-

-

Proceeds from bank loan and convertible notes, net

-

-

-

3,794

6,235

0

-

0

-

-

-

-

Proceeds from issuance of common shares, net

2,123

6,327

4,898

5,000

-

-

50

-

100

0

20

0

Non-controlling interest

-

-

-

3

-

-

-

-

-

-

-

-

Redemption of common stock

-

-

-

-

-

-

0

-

-100

-

-

-

Proceeds from (repayment of) loans from officers

-

-

-

-

-

-

-2

-

20

-

-

-

Proceeds from loans from officers

-

-

-

-

-

-

-

-

-

8

-

-

Loans From Stockholders

-

-

-

-

-

-

-

-

-

-

27

-

Loans From Stockholders

-

-

-

-

-

-

-

-

-

-

-

40

Net cash provided by financing activities

1,797

2,693

6,412

8,797

6,235

125

48

10

20

8

47

40

Net increase (decrease) in cash and cash equivalents

-939

-3,510

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

3,502

-498

496

450

1

374

-1

-16

17

-0

SUPPLEMENTAL DISCLOSURES:
Cash Paid During Period For [Abstract]
Interest

480

571

450

362

238

-

-

-

-

-

-

-

Cash paid during the period for Interest

-

-

-

-

-

-

0

-

0

0

0

0

Taxes

0

0

0

0

0

-

0

-

1

1

2

1

Repayment of loans from stockholders through issuance of common stock

-

-

-

-

-

-

-

-

-

-

67

-