Janone inc. (ARCI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'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
OPERATING ACTIVITIES:
Net income (loss) attributed to company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributed to company

-

-

-

-

-

-

-

-

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-5,775

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,577

-3,932

-3,305

-1,912

-2,055

795

2,800

3,815

4,198

3,462

-552

-2,973

-4,250

-4,456

-1,584

1,281

3,908

4,722

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

4,080

4,076

4,051

3,982

4,017

3,998

-

4,086

3,629

2,884

-

2,147

1,077

829

891

959

1,238

1,256

1,265

1,270

1,309

1,327

1,351

1,355

1,366

1,365

1,366

1,369

1,331

1,292

1,255

1,221

1,229

1,245

1,241

1,303

0

0

0

Amortization of debt issuance costs

280

307

147

148

148

589

-

0

0

0

-

-

-

231

196

185

162

142

121

107

106

105

105

104

105

107

109

131

154

175

197

197

199

199

196

193

0

0

0

Amortization of right to use asset - operating leases

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation expense

947

631

507

776

716

656

-

836

240

249

-

272

13

136

230

245

315

409

291

316

270

175

283

267

335

314

276

233

183

144

121

153

225

283

365

428

0

0

0

Change in provision for doubtful accounts

-

-

-

-

-

-32

0

-

311

310

-

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of property

-

-

-

-

-

-

-

-

-

-

-

-

-

5,163

5,163

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in deferred rent

-

48

56

60

26

14

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in deferred compensation

-

-148

-120

-88

-59

120

-

120

88

60

-

28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in reserve for uncollectible accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in deferred income taxes

3,051

3,279

1,703

1,268

1,154

1,028

-

291

-185

-1,535

-

-1,633

-434

-252

380

-97

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

152

165

382

76

-116

-146

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

488

489

489

488

487

487

487

488

487

487

487

487

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

586

-37

0

0

0

-

-

-346

-237

-82

-99

221

93

-83

-19

-18

-51

-38

-35

-35

16

4

0

0

0

Changes in assets and liabilities:
Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-20

-18

-33

-20

54

-159

-159

-224

0

0

0

Accounts receivable

-672

765

-1,370

-1,323

-1,515

-3,947

-

-1,998

-765

91

-

1,159

2,178

2,804

-2,525

-499

-2,200

-4,494

1,591

584

108

-669

-1,708

-1,232

917

2,534

4,386

6,018

3,495

3,160

691

-1,178

-928

-3,244

-784

2,417

0

0

0

Income taxes receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-777

-680

-345

-628

62

-153

-

-222

-378

-221

-

-513

-404

216

-946

-342

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

339

546

792

-89

-176

41

-

-56

174

-2,394

-

-264

-655

-297

2,975

-1,000

70

363

-768

620

-242

-1,776

-162

-541

1,271

3,305

1,812

-620

-5,267

-7,072

-5,868

-1,182

1,483

4,759

5,663

1,863

0

0

0

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-152

474

180

-474

68

-711

-549

-802

-262

304

897

1,247

632

896

0

0

0

Accounts payable and accrued expenses

3,789

5,058

68

1,424

1,969

1,660

-

3,192

543

-830

-

-2,081

0

0

0

-

-

-

-

-

-

-

2,298

963

1,063

2,170

1,508

2,798

2,417

141

-644

491

-2,294

-567

762

-471

0

0

0

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-2,262

0

0

0

-

-

1,506

-1,564

-3,409

-2,164

2,259

2,036

3,595

1,212

750

59

1,740

6,841

4,452

3,034

551

-3,960

180

957

1,376

0

0

0

Net cash provided by operating activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

3,488

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-7

0

0

0

Net cash provided by (used in) operating activities

-2,568

-3,510

-2,817

470

545

4,145

-

3,107

1,280

2,363

-

1,226

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INVESTING ACTIVITIES:
Purchases of property and equipment

57

212

640

451

550

401

-

112

95

-31

-

22

238

286

305

375

376

388

459

404

791

811

844

818

443

614

512

501

433

296

513

818

969

1,066

1,180

1,757

0

0

0

Decrease (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

500

0

0

0

-349

-701

0

0

0

Proceeds from the sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

6,785

6,785

6,785

6,785

0

2

2

2

7

9

9

9

16

12

13

22

10

0

0

0

-

-

-

-

11

0

0

0

Purchases of intangibles

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments received from Live Ventures Incorporated note receivable

-

-845

-883

-1,129

1,204

-170

-

-168

-159

-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

-

-

-

-

-

-

-

-

-

-

-

7,329

0

0

0

-

-

-895

-1,013

-949

-1,334

-848

-335

-302

69

-101

-490

-991

-923

-787

-1,013

-818

-967

-1,064

-824

-1,045

0

0

0

Net cash provided by (used) in investing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

391

345

300

735

-1,695

-172

-

59

632

2,119

-

7,329

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FINANCING ACTIVITIES:
Checks issued in excess of cash in bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42

0

0

0

Net borrowing (payments) under the line of credit

-

-

-

-

-

-

-

-3,616

-1,066

7,959

-

5,605

0

0

0

-

-

-1,318

6,654

3,431

4,823

733

-66

-424

761

313

567

-898

-5,634

-3,845

-1,191

-126

3,622

1,143

631

546

0

0

0

Proceeds from issuance of debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

100

325

379

356

325

0

0

0

140

220

220

220

80

0

0

0

0

9,400

0

0

0

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

125

125

125

0

0

0

0

-

-

-

-

129

129

129

42

0

0

0

65

669

0

0

0

Net payments under the line of credit - MidCap Financial Trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on debt obligations

0

-

0

0

0

-

-

1,006

677

958

-

1,731

0

0

0

-

-

578

675

757

954

1,094

1,089

1,123

1,137

1,103

1,081

1,032

929

931

938

990

1,001

1,047

994

8,315

0

0

0

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

0

0

0

Proceeds from issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

24

24

24

24

24

60

60

36

36

0

4

86

0

0

0

-

-

-

-

Net cash used in financing activities - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-6,268

0

0

0

-

-

-1,963

1,431

3,012

4,272

19

-806

-1,523

-352

-730

-401

-1,803

-6,436

-4,685

-2,087

-1,030

2,841

316

-212

1,090

0

0

0

Net cash used in financing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

2,375

2,462

2,369

-325

-392

-6,109

-

-4,455

-1,716

-3,141

-

-6,268

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of changes in exchange rate on cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of changes in exchange rate on cash and cash equivalents

-

-

-

-

-

-

13

-

26

-2

-

58

4

-47

15

-24

-17

-40

-89

-208

-293

-323

-235

-195

-177

-44

-195

-172

-128

-55

-45

70

163

-175

-94

-85

0

0

0

DECREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-1,276

-

222

1,339

-

2,345

285

-2,058

-1,514

-1,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

660

1,575

752

-125

-1,027

-1,226

-646

-1,075

-111

-1,227

-1,923

-743

-173

1,336

0

0

0

Supplemental cash flow disclosures:
Cash payments for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

837

885

810

883

974

966

967

977

937

935

882

860

866

931

0

0

0

Interest paid

186

133

-34

425

301

526

-

1,024

589

794

-

779

407

1,145

1,054

1,054

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

263

163

148

202

199

-

80

16

48

-

48

-1,686

-1,793

-869

-874

-228

-226

-707

-694

702

1,153

1,565

1,660

1,188

582

-172

-274

-387

-223

-276

-154

457

771

1,073

1,055

0

0

0

Debt issuance costs related to credit agreement renewal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment acquired under financing obligations and capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

801

725

747

178

78

78

69

159

159

0

0

0

-

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net liabilities assumed by ApplianceSmart

-

-

-

-

-

-

1,901

-

1,901

1,901

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right to use asset - operating leases capitalized

0

-

0

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-