JANONE INC. ARCI Cash Flow

Janone inc. (ARCI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	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
OPERATING ACTIVITIES:
Net income (loss) attributed to company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributed to company
-	-	-	-	-	-	-	-	-1,409	-1,475	-	-	-	1,856	2,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-6,679	116	845	-57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-2,283	-	-	-	-2,028	-	-	-	-	-	-	-	-	-	-	-	-	-	-630	-1,287	-1,146	486	-1,985	-660	247	343	865	1,345	1,262	726	129	-2,669	-1,159	-551	-77	203	1,706	2,076	737
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
1,017	1,030	1,076	957	1,013	1,005	-	1,007	992	994	-	1,093	550	247	257	23	302	309	325	302	320	318	330	341	338	342	334	352	337	343	337	314	298	306	303	322	314	302	365
Amortization of debt issuance costs
10	196	37	37	37	36	-	38	37	478	-	-	-	82	53	49	47	47	42	26	27	26	28	25	26	26	27	26	28	28	49	49	49	50	49	51	49	47	46
Amortization of right to use asset - operating leases
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation expense
376	184	327	60	60	60	-	596	0	0	-	240	0	9	23	-19	123	103	38	51	217	-15	63	5	122	93	47	73	101	55	4	23	62	32	36	95	120	114	99
Change in provision for doubtful accounts
-	-	-	-	-	-32	-277	-	0	277	-	0	34	-1	-26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,163	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred rent
-	0	0	43	5	8	-	4	9	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred compensation
-	0	0	-1	-147	28	-	32	28	32	-	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in reserve for uncollectible accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred income taxes
473	1,456	729	393	701	-120	-	294	279	575	-	-857	-182	-1,071	477	342	0	-439	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
28	-211	-5	340	41	6	-	-311	148	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	121	122	122	123	122	122	121	122	122	122	122	121	122	122	122
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	623	-74	0	37	0	-	-	20	5	-50	-321	129	160	-67	-1	1	-16	-3	0	-32	-3	0	0	19	-15
Changes in assets and liabilities:
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	2	12	24	-58	4	-3	37	16	-209	-3	-28
Accounts receivable
-2,629	672	1,007	278	-1,192	-1,463	-	1,054	86	-3,624	-	486	2,287	942	-2,556	1,505	2,913	-4,387	-530	-196	619	1,698	-1,537	-672	-158	659	-1,061	1,477	1,459	2,511	571	-1,046	1,124	42	-1,298	-796	-1,192	2,502	1,903
Income taxes receivable
-65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-41	-609	-434	307	56	-274	-	-717	997	-159	-	-343	-873	1,154	-451	-234	-253	-8	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-35	-373	709	38	172	-127	-	-172	-49	389	-	-224	58	-2,617	2,519	-615	416	655	-1,456	455	709	-476	-68	-407	-825	1,138	-447	1,405	1,209	-355	-2,879	-3,242	-596	849	1,807	-577	2,680	1,753	-1,993
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-182	-299	578	-249	444	-593	-76	293	-335	-431	-329	833	231	162	21	218	495
Accounts payable and accrued expenses
-749	4,350	-75	263	520	-640	-	1,281	808	211	-	892	-1,368	-565	-1,040	-	-	-	-	-	-	-	1,322	-655	870	761	-13	-555	1,977	99	1,277	-936	-299	-686	2,412	-3,721	1,428	643	1,179
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-1,578	381	441	775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-925	-1,596	3,964	-3,705	-	-	2,742	2,915	-1,318	-2,833	-328	1,070	-73	1,590	-551	2,629	-2,456	1,128	-1,242	4,310	2,645	-1,261	-2,660	1,827	-1,866	2,879	-1,883	2,246
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	713	534	-3,681	5,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-443	-866	1,610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	1,188	-303	-	-536	311	-470	-	-125	-317	587	-	138	91	0	-	-	-	-	-1,494	684	499	304
Net cash provided by (used in) operating activities
696	133	-2,522	-875	-246	826	-	765	-800	3,354	-	-212	-1,062	283	2,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INVESTING ACTIVITIES:
Purchases of property and equipment
8	-224	209	64	163	204	-	20	163	14	-	-85	3	37	67	131	51	56	137	132	63	127	82	519	83	160	56	144	254	58	45	76	117	275	350	227	214	389	927
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500	0	0	0	0	0	0	-349	-352
Proceeds from the sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,785	0	0	0	0	2	0	0	5	4	0	0	12	0	1	9	0	-	-	-	-	2	0	5	4
Purchases of intangibles
56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments received from Live Ventures Incorporated note receivable
-	36	237	-1,065	-53	-2	-	-9	1,268	-1,427	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used) in investing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	86	562	-37	6,718	-	-	-55	-141	-130	-569	-173	-77	-515	-83	340	-44	-144	-253	-49	-545	-76	-117	-275	-350	-225	-214	-35	-571
Net cash provided by (used) in investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	0	95	-95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-1	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-64	-100	-446	1,001	-110	-145	-	-11	-1,429	1,413	-	86	562	58	6,623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FINANCING ACTIVITIES:
Checks issued in excess of cash in bank
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-42
Net borrowing (payments) under the line of credit
-	-	-	-	-	-	-	0	0	-5,605	-	1,989	2,550	9,025	-7,959	-	-	-7,138	2,256	261	3,303	834	-967	1,653	-787	35	-1,325	2,838	-1,235	289	-2,790	-1,898	554	2,943	-1,725	1,850	-1,925	2,431	-1,810
Proceeds from issuance of debt obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100	-54	23	31	325	0	0	0	0	0	0	140	80	0	0	0	0	0	0	0	9,400
Payment of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	0	0	125	0	0	0	0	-	-	-	-	0	0	87	42	0	0	0	0	0	0	65	604
Net payments under the line of credit - MidCap Financial Trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt obligations
280	-	252	-90	193	-	-	446	68	305	-	187	117	349	1,078	-	-	169	138	134	137	266	220	331	277	261	254	345	243	239	205	242	245	246	257	253	291	193	7,578
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	0	0	36
Proceeds from issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	24	0	0	0	24	0	36	0	0	0	0	4	82	-	-	-	-
Net cash used in financing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	1,407	2,293	-931	-9,037	-	-	-2,795	-2,419	62	3,189	599	-838	1,322	-1,064	-226	-1,555	2,493	-1,442	103	-2,957	-2,140	309	2,701	-1,900	1,731	-2,216	2,173	-598
Net cash used in financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-280	-154	2,248	561	-193	-247	-	-446	494	-5,910	-	1,407	2,293	-931	-9,037	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of changes in exchange rate on cash and cash equivalents
4	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
356	-	-	-	-543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of changes in exchange rate on cash and cash equivalents
-	-	-	-	-	-	-3	-	0	-22	-	38	10	-28	38	-16	-41	34	-1	-9	-64	-15	-120	-94	-94	73	-80	-76	39	-78	-57	-32	112	-68	58	61	-226	13	67
DECREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	305	-	-1,735	-1,165	-	1,319	1,803	-618	-159	-741	-540	-74	354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	640	349	-364	950	-183	-528	-1,266	751	397	-957	-302	-365	-299	223	268	1,144
Supplemental cash flow disclosures:
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	329	166	177	213	254	239	268	205	255	249	228	203	202	227	234	268
Interest paid
56	62	58	10	3	-105	-	517	-114	228	-	393	82	91	213	21	820	0	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
-	219	175	-134	3	119	-	160	-80	0	-	0	96	-48	0	-1,734	-11	876	-5	-1,088	-9	395	8	308	442	807	103	-164	-164	53	1	-277	0	0	123	334	314	302	105
Debt issuance costs related to credit agreement renewal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment acquired under financing obligations and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	0	625	100	0	22	56	0	0	13	146	0	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-11	-87	98	-	-	-	-	-	-	-	-
Net liabilities assumed by ApplianceSmart
-	-	-	-	-	-	0	-	0	1,901	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right to use asset - operating leases capitalized
930	-	0	365	1,907	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-