Arc group worldwide, inc. (ARCW)
CashFlow / Yearly
Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Dec'11Dec'10
Cash flows from operating activities:
Net loss

-13,180

-10,173

-2,206

-2

4,744

3,330

4,817

-

-

Loss from discontinued operations

-

-

-

-

-

-274

-164

-

-

Income from continuing operations

-

-

-

-

-

3,604

4,981

-

-

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

10,223

9,930

9,529

9,459

4,385

3,393

725

-

-

Share-based compensation expense

714

752

177

-

701

0

-

-

31

Loss on disposal of assets

-

-293

-

-

-

-

-

-

-

Loss on sale of asset

-178

-

-

-

-

-

-

-

-

Buyout of vesting provisions on restricted stock

-

-

-

-

77

0

-

-

-

Buyout of vesting provisions on restricted stock

-

-

-

-

-

0

-

-

-

Gain on bargain purchase

-

-

-

-

-

381

0

-

-

Net loss from operations

-

-

-

-

-

-

-

-646

-452

Depreciation and Amortization

-

-

-

-

-

-

-

184

198

Loss on sale of asset

-

-

-

-

-

-

-27

-

-

Loss on sale of subsidiaries

-109

5,485

-

-

-

-

-

-

-

Goodwill impairment charges

-

3,303

-

-

-

-

-

-

-

Bad debt expense and other

6

-173

-98

21

-

-

-

-

-

Amortization of debt discount

-

-

-

-

316

378

0

-

-

Gain on extinguishment of debt

-

-

-

-

578

0

-

-

-

Loss on Intangible Impairment

-

-

-

-

-

-

0

-

-

Bad debt expense and other

-

-

-

-

112

75

75

-

-

Deferred income taxes

-

407

-565

-2,159

803

0

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

631

-2,597

-400

8

-601

-214

121

355

-91

Related party receivable

-

-

-

-

-

-205

0

-

-

Inventory

-1,876

-1,120

1,227

230

1,253

-121

-709

-363

-471

Prepaid expenses and other assets

-177

-480

1,621

1,194

1,032

285

-292

-

-

Prepaid Expenses and Other Assets

-

-

-

-

-

-

-

-12

-7

Other long-term assets

-

-

-

-

-

33

-146

5

-50

Accounts payable

2,768

1,068

1,708

-2,092

2,372

-252

-364

-

-

Accrued expenses and other liabilities

-2,445

-509

-1,423

-2,953

1,822

-

-

-

-

Deferred revenue

-339

-292

-

-

-

-

-

-

-

Accounts Payable

-

-

-

-

-

-

-

39

-406

Other accrued expenses

-

-

-

-

-

336

277

-

-

Related party payable

-

-

-

-

-

-347

0

-

-

Deferred revenue

-

-

466

-25

-399

404

-65

-

-

Net cash used in operating activities of discontinued operations

-

-

-

-

-

-18

-520

-

-

Net cash used in operating activities

-556

2,850

6,466

-

-

7,414

6,162

-408

-10

Cash flows from investing activities:
Net cash provided by operating activities

-

-

-

5,135

11,065

7,432

6,682

-

-

Acquisition of businesses, net of cash acquired

-

-

-

-

46,640

13,797

0

-

-

Net Cash Acquired in the QMT and AFT Acquisitions

-

-

-

-

-

-

0

-

-

Patent acquisition costs

-

-

-

-

-

-

-

14

12

Purchases of property and equipment

5,144

6,641

2,633

4,810

4,098

818

628

127

92

Proceeds from sale of subsidiary

3,000

10,538

8

-

-

-

-

-

-

Net cash provided by investing activities of discontinued operations

-

-

-

-

-

25

-173

-

-

Net cash (used in) provided by investing activities

-2,144

3,897

-2,625

-

-

-13,998

-801

-141

-104

Cash flows from financing activities:
Proceeds from the sale of assets

-

-

-

1,506

-

143

0

-

-

Cash received in reverse merger

-

-

-

-

-

449

0

-

-

Net cash used in investing activities

-

-

-

-3,304

-50,738

-14,023

-628

-

-

Proceeds from debt issuance

94,053

118,124

5,543

24,500

78,746

25,000

-

-

-

Repayments of long-term debt and capital lease obligations

101,659

127,468

10,542

46,296

33,392

15,680

-

-

-

Proceeds from rights offering, net

9,785

-

-

-

-

-

10

-

-

Payment of distributions to non-controlling membership interests from the sale of subsidiary

-

453

-

-

-

-

-

-

-

Additional Cash Contribution

-

-

-

-

-

-

1

-

-

Distribution Payments to Non-controlling Interest Members

-

-

-

-

-

-

-314

-

-

Payments on Recalled Share Options

-

-

-

-

-

-

10

-

-

Receipt on Related Party Note

-

-

-

-

-

-

0

-

-

Proceeds from related party note payment

-

-

-

-

-

31

51

-

-

Proceeds from buyout of vesting provisions on restricted stock

-

-

-

-

-

0

-

-

-

Purchase of non-controlling membership interests

-

-

-

-

-

74

-

-

-

Purchase of non-controlling membership interests

-

235

-

-

-

-

-

-

-

Issuance of common stock under employee stock purchase plan and exercise of stock options

208

98

-

-

-

-

-

-

-

Distributions to members

-

-

-

-

-

539

4,204

-

-

Net repayment of line of credit and capital lease obligations

-

-

-

-

-

-

-

-46

-28

Net cash provided by financing activities

2,387

-9,934

-4,999

-

-

8,737

-5,653

-46

-28

Proceeds from Issuance of Debt

-

-

-

-

-

-

2,318

-

-

Principal Payments on Debt

-

-

-

-

-

-

3,505

-

-

Principal Payments on Newly Issued Debt

-

-

-

-

-

-

0

-

-

Payment on Capital Lease Obligations

-

-

-

-

-

-

0

-

-

Purchase of treasury stock

-

-

-

-

93

1

0

-

-

Proceeds from the issuance of stock, net

-

-

-

15,460

-

-

-

-

-

Proceeds from buyout of vesting provisions on restricted stock

-

-

-

-

195

0

-

-

-

Net cash used in financing activities

-

-

-

-6,336

45,456

-

-

-

-

Effect of exchange rates on cash

85

160

-43

-58

-

-

-

-

-

Net decrease in cash

-228

-3,027

-1,201

-4,563

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

5,783

2,153

-292

-595

-142

Supplemental disclosures of cash flow information:
Cash paid for interest

1,948

3,303

4,058

-

-

-

-

-

-

Cash paid for interest

-

-

-

4,414

1,324

737

479

-

3

Cash paid for income taxes, net of refunds

137

-849

599

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

1,283

1,476

435

0

-

-

Issuance of stock held in escrow in connection with acquisitions

-

-

-

-

5,600

-

-

-

-

Issuance of stock held in escrow in connection with acquisitions

-

-

-

-

-

0

-

-

-

Stock issued in the reverse merger

-

-

-

-

-

10,225

0

-

-

Equipment acquired under capital leases

-

-

-

-

5,847

0

-

-

-

Debt Discount

-

-

-

-

-

-

0

-

-

Convertible Debt Issued in AFT Acquisition

-

-

-

-

-

-

0

-

-