Ameri holdings, inc. (AMRH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flow from operating activities
Net (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,930

-4,371

-3,051

-814

1,017

753

1,050

-33

-9

408

-3

-0

-24

-25

-25

-24

-27

-26

-26

-33

0

0

0

Net Income (loss)

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

862

362

269

166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Preference dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful debts/ (written back), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock, option, restricted stock unit and warrant expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,087

585

243

141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,263

2,265

2,322

2,397

2,643

2,903

3,151

3,332

3,348

3,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges on goodwill and intangible assets

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Preference dividend

428

426

423

2,133

2,131

2,583

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in fair value of warrant liability

-2,246

-1,796

703

2,822

3,211

2,760

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of changes in estimated consideration payable during the period.

-

-

-

-

-

6,940

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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.

328

586

927

1,166

1,231

1,251

2,801

5,182

6,809

7,078

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange translation adjustment

81

26

16

-3

11

0

0

0

0

-

-3

4

64

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

441

388

6,307

6,333

6,317

6,348

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of fixed assets

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

819

139

-2,358

-3,548

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-798

-1,487

-219

608

442

-967

-1,338

-783

-1,132

778

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

39

-34

-121

68

-119

-105

-620

-155

88

382

1,263

701

497

198

-176

-220

-143

-169

-620

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-4

0

0

0

Security deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in:
Accounts payable and accrued expenses

365

222

56

-589

-1,058

-2,101

-2,355

75

-223

665

2,224

2,517

3,007

3,729

1,915

434

1,173

-89

562

75

-61

-13

-7

345

-7

5

-0

0

0

-0

2

2

0

7

0

0

0

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from officers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-3,762

-2,453

-2,977

-3,760

-3,090

-2,565

-2,503

-1,319

-2,362

-2,740

-1,505

-4,238

-3,695

-2,703

-2,678

-2,995

-3,518

-4,002

-4,325

-1,421

-346

-43

-39

199

-37

-21

-24

-24

-24

-24

-25

-24

-25

-30

0

0

0

Cash flow from investing activities
Net proceeds from debt issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of fixed assets

115

84

28

7

5

-6

8

10

-5

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition consideration

100

200

200

2,776

2,676

3,645

3,754

1,178

1,178

165

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,879

3,032

1,718

-100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment towards capital expenditure (inclusive of intangibles)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-215

-284

-228

-2,783

-2,681

-3,639

-3,763

-1,189

-1,172

-169

-1,221

-3,375

-4,890

-6,592

-9,893

-4,151

-3,279

-1,861

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Controlling Interests net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional stock issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from bank loan and convertible notes, net

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration for acquisitions

-

-

-

-

-

1,657

1,582

975

1,358

639

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from bank loan and convertible notes, net

-

-

-

-

-

-

-

-

-

-

1,292

5,687

5,152

3,794

9,467

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common shares, net

655

2,123

2,142

7,823

7,176

6,327

11,207

5,527

5,517

4,898

0

0

0

-

-

-

-

-

-

-

-

50

150

150

150

100

0

0

0

-

-

-

-

-

-

-

-

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from loans from officers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

0

0

0

-

-

-

-

Net cash provided by financing activities

3,522

1,797

1,642

7,230

5,731

2,693

7,486

2,382

3,486

6,412

657

5,052

9,893

8,797

10,419

6,372

6,477

6,360

5,409

5,032

123

48

48

178

58

20

0

0

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-455

-939

-1,564

686

-40

-3,510

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans From Shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

3,502

-2,069

-2,562

1,307

-498

-2,152

-773

-320

497

3,678

2,778

-576

1

8

217

21

-1

-1

0

-4

-16

-18

-1

3

17

0

0

0

SUPPLEMENTAL DISCLOSURES:
Cash Paid During Period For [Abstract]
Cash paid during the period for Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

8

0

-0

0

0

0

0

-

-

0

0

0

0

0

0

Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

1

29

1

1

1

1

3

1

2

2

2

2

0

0

0

Issuance of restricted stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-