Digital turbine, inc. (APPS)
CashFlow / Quarterly
Dec'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'11Dec'10Sep'10Jun'10
Cash flows from operating activities
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-2,586

-7,341

-7,412

-

-

-

-

-9,353

-5,483

-5,201

-4,610

-2,620

-4,176

-6,222

-5,686

-3,419

-4,214

-3,775

-2,753

-22,127

-6,878

-931

-771

-1,253

-8,492

-2,253

2,614

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

3,261

-1,337

-1,671

-6,762

-1,136

2,068

1,528

-4,212

-4,795

-6,603

-4,087

-

-

-

-

-

-

-

-8,119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income from continuing operations to net cash provided by / (used in) operating activities:
Loss on disposal of discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-814

-19

2,127

-474

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of discontinued operations, net of taxes, net of impact of foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

-100

-4,215

Depreciation and amortization

540

482

462

621

709

707

729

702

669

661

628

-3,719

2,126

2,105

2,094

-733

1,756

4,609

2,241

940

431

368

369

272

547

757

280

409

40

110

87

97

123

80

129

100

-29

220

347

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

0

-23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in allowance for doubtful accounts

48

92

66

-42

71

76

278

68

27

58

146

-82

123

116

-109

-521

23

134

-131

698

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and debt issuance costs

0

0

0

547

63

27

161

143

195

327

353

287

288

339

342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

119

117

-

0

0

0

1

0

-1,081

1,267

350

358

358

354

9,023

268

210

208

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

388

-92

1

-

2

-103

87

77

0

0

0

8

65

-65

101

-45

114

115

106

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

-86

129

159

Stock-based compensation

744

740

560

595

474

479

463

519

776

645

715

27

1,025

1,087

1,223

1,290

1,281

1,230

1,294

2,875

1,168

989

818

584

944

358

52

0

421

-56

122

-

-

0

69

-93

8

219

192

Stock-based compensation for services rendered

173

175

122

155

157

123

85

100

73

74

76

122

110

86

80

144

123

273

327

121

121

172

76

582

370

614

1,189

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of convertible note embedded derivative liability

0

0

0

-2,104

-1,476

952

1,620

-1,249

-1,658

-3,344

-1,308

-1,948

2,853

-430

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

870

4,505

5,226

5,720

1,651

-926

-1,570

682

898

1,164

464

650

-937

140

0

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

21

-

-

-

-

-

-

-

-

(Increase) / decrease in assets:
Accounts receivable

1,439

2,662

92

-1,586

3,460

1,592

2,574

-5,636

7,225

2,363

3,119

2,005

1,912

1,945

-1,980

502

2,282

1,959

354

-37

1,207

-768

4

-772

495

1,048

-37

-62

11

482

-171

-738

-75

-316

-392

4

-407

-844

-2,056

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-22

5

-66

-34

68

-4

5

-10

11

42

20

-84

76

-568

53

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-7

-78

45

-399

-216

23

36

0

-92

336

0

-

-

-

-

-

-

-

-

54

-513

459

-3,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

743

-65

151

-131

594

-85

52

283

105

-124

72

-74

38

21

-89

61

203

-173

-70

126

17

-40

39

2,912

-204

223

-365

-411

-9

27

16

-256

26

46

8

107

-279

-28

40

Right-of-use assets

-104

-35

2,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase / (decrease) in liabilities:
Accounts payable

-1,493

3,419

3,982

-7,640

-4,200

8,460

-1,603

1,075

2,334

5,606

-907

-75

-262

4,940

-169

-2,348

551

2,656

2,521

-817

-437

314

561

-450

-861

-123

541

948

-260

-156

-19

426

281

353

-423

-738

471

2,792

-3,022

Accrued license fees and revenue share

4,634

-1,228

-3,347

4,715

5,773

-5,774

3,259

1,547

2,846

-2,077

2,905

708

297

-1,428

419

-623

1,000

1,373

963

2,481

1,529

-265

-757

-2,274

404

468

2,139

-266

-11

-38

-106

-104

-169

107

132

-995

12

113

245

Accrued compensation

889

959

-993

820

1,033

-597

-1,781

90

1,690

567

98

626

39

-208

-72

-263

-240

-673

76

123

-240

241

201

421

78

-200

351

185

-231

368

-212

426

-37

-46

-132

-5

-50

45

-156

Accrued interest

-

-

-

-

-

-

-

-

189

-368

344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

1,458

1,096

-

-

67

344

-81

206

460

-533

-469

-425

-765

372

-106

-115

-1,139

554

-2,841

407

731

-2,886

5,730

-86

236

-2,651

60

-214

381

-152

-267

-156

-171

38

183

-236

-1,786

1,615

Other non-current liabilities

-105

-69

1,997

127

66

-5

-6

-67

-99

-602

73

-399

263

20

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities - continuing operations

8,391

6,720

5,044

2,441

2,686

2,238

-2,395

7,655

-324

1,567

-1,608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities - discontinued operations

47

38

-230

-265

-338

-1,874

-1,224

-1,175

2,190

-1,543

204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by / (used in) operating activities

8,438

6,758

4,814

2,176

2,348

364

-3,619

6,480

1,866

24

-1,404

1,124

-4,221

-2,471

-1,096

-1,609

-3,795

-1,329

-336

-5,795

-3,226

-2,344

-3,135

-901

-3,013

-2,299

-1,594

-1,003

-2,568

-1,704

-1,590

-1,342

-804

586

-269

-790

-761

-7

-351

Cash flows from investing activities
Capital expenditures

1,374

1,022

783

533

696

674

411

772

472

383

365

37

266

643

472

542

397

269

341

134

-73

-26

32

146

30

13

18

-

-

-

-

7

6

-30

34

-

-

-

-

Settlement of contingent liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

60

-1

-10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities - continuing operations

-

-1,022

-783

-

-

-674

-411

-772

-472

-383

-365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities - discontinued operations

-

0

0

-

-

0

-41

-50

-17

-66

-9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in acquisition of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

1,287

-

-

-

-

-

-

-

-

-

-

-

-

Cash acquired with acquisition of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

513

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

57

Transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

357

548

Cash remaining with disposed subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

641

Net cash used in investing activities

-1,374

-1,022

-783

-533

-655

-674

-452

-822

-489

-449

-374

-214

733

-643

-472

-542

478

-269

-341

1,229

-2,112

27

-22

-146

-30

-13

-792

-

-

-

-

-7

-6

30

-34

-28

60

-421

-1,246

Cash flows from financing activities
Proceeds from short-term borrowings

-

-

-

-

-

-

-

0

0

250

2,250

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-150

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

-

-

-

-

-

-

-

0

0

26

320

64

228

1,811

280

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Options and warrants exercised

1,540

3,614

1,199

511

63

121

39

428

240

10

9

0

0

9

2

0

2

39

10

136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt obligations

0

0

0

1,600

0

0

50

250

601

247

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from new convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,500

Stock issued for cash in stock offering, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,373

0

12,224

2,700

550

1,000

0

1,000

-

-

-

-

-

-

-

-

Net cash provided by financing activities

1,540

3,614

1,199

-1,089

63

121

-11

178

-361

-13

1,939

-64

-228

3,198

-278

-150

12,479

-111

-140

136

0

375

0

18,373

0

8,567

2,700

550

1,000

0

1,000

-

-

-

-

0

0

0

2,500

Effect of exchange rate changes on cash

-44

-418

98

-26

-5

0

0

1

0

3

-8

-71

5

-80

27

-147

-65

111

-72

115

7

-30

39

-177

-107

-2

90

-27

64

-34

31

31

21

-58

106

-21

2

-122

139

Net change in cash

8,560

8,932

5,328

528

1,751

-189

-4,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

-

-

-

-

-

-

-

-

-

-

153

-

-3,711

4

-1,819

-2,448

9,097

-1,598

-889

-4,315

-5,331

-1,972

-3,118

17,149

-3,150

6,253

404

-492

-1,496

-5,103

-559

1,393

6,834

-76

-197

-839

-699

-550

1,042

Supplemental disclosure of cash flow information
Interest paid

0

0

0

93

26

238

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-367

367

1,761

-1,039

361

680

Taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-24

24

-

-

-

-

55

59

-26

31

47

46

65

68

Supplemental disclosure of non-cash financing activities
Contingency earn out on acquisition of subsidiary, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-603

841

-

-

-

-

-

-

-

-

-

-

-

-

Common stock of the Company issued for extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,449

-

-

-

-

-

-

-

-

-

-

-

-