Attis Industries Inc. ATIS Cash Flow

Attis industries inc. (ATIS)

CashFlow / Quarterly

Jun'18	Mar'18	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	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-5	-	-	-	-4
Consolidated Net Loss
17,002	-7,737	-21,871	-6,610	-7,532	-3,022	-3,368	-3,735	-4,159	-6,426	-	-1,430	-7,127	-2,752	-	-827	-945	231	-2	-4	-6	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash (used in) provided from operating activities:
Depreciation and amortization
141	385	8,938	11,669	-2,963	2,998	2,263	1,833	1,798	1,707	1,191	1,130	1,125	1,107	976	1,073	815	388	-	-	-	-	-	-	-	-	-	-	-
Interest accretion on landfill liabilities
-	-	-	-	-	56	0	34	46	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of capitalized loan fees & debt discount
0	339	212	607	-150	150	20	143	-141	413	-27	27	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain)/loss on fair value and derivative liabilities
6,014	-1,926	-	-	-262	-554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain from change in fair value of contingent consideration
-	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on swap agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on derivatives
-	-	-	-	-	-	-693	733	-60	180	-2,011	346	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-325	-757	-242	-324	178	-178	-519	0	44	-44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax expense
-	-	-	-	-	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued to vendors for services
-	-	-	-	-	-	0	0	0	778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock and Options issued to employees and consultants for compensation
26	179	4,028	70	0	27	-1,629	2,498	2,026	3,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
-	-	-	-	-	2,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain(loss) on extinguishment of debt
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued to vendors for services
-	-	-	-	-	-	-	-	-	-	-	0	-17	260	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Stock issued to employees as incentive compensation
-	-	-	-	-	-	-	-	-	-	-	0	5,869	1,486	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Loss from proportionate share of equity investment
-	-	-	-	-	-	-	-	-	-2	-70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (Gain) on disposal of equipment
-	-	-	-	-	0	8	2	-3	-1	-65	37	6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital items net of acquisitions:
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	3	0	1	1	-	1	1	1
Accounts receivable, net of allowance
-585	1,201	1,259	1,583	-924	924	862	237	-98	350	-326	-33	177	-143	-244	59	140	-76	3	3	3	6	0	9	-3	-5	-2	-8	3
Prepaid expenses and other current assets
92	243	-137	209	-317	324	379	-262	320	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract deposits
-	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other deposits
152	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liability
-	-	-	-	-	-	48	145	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	497	-145	-340	71	796	63	0	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	-3	4	0	-1	0	-2	3	-2	2
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-6	2	5	0	-7	5	3	2	1	-3
Accounts payable and accrued expenses
-	3,418	-	-	-	-1,383	2,140	-354	1,098	188	173	-98	445	122	453	-61	39	107	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation
-	-	-	-	-	-769	-8	18	-277	40	-113	41	170	170	-486	729	0	0	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	386	-	-	-	1,050	37	292	55	133	-199	-1	58	30	0	-2	53	31	-	-	-	-	-	-	-	-	-	-	-
Employee advance/other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	0	-	-	-	-	-	-	-	-	-	-	-
Deferred Rent
0	0	-	-	-	-	-	-	-	-	-	-71	-196	89	111	54	-25	-19	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-2,201	-144	385	134	702	1,665	-159	855	-2	-8	-9	-6	0	-16	-1	-	-	-	-
Net cash used in operating activities
-6,853	-1,772	-1,583	1,429	-3,750	-3,963	-534	297	366	-58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-7
Purchases of short-term investments
-	-	-	-	-	-	1	1	4	1,947	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash proceeds received from post acquisition settlement
-	-	-	-	-	-	0	0	0	245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
True up related to acquisition
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of waste business
-	-	-	-	-	-	0	0	0	46	-6	79	6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in CFS Group of Companies
-	-	-	-	-	3,933	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Landfill additions
-	909	-	-	-	12	78	53	267	29	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of property, plant and equipment
-864	995	1,409	1,642	-1,047	1,403	907	1,350	1,611	2,436	257	297	429	295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-1,883	-4,121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	914	-104	104	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
4,774	-1,905	-2,006	-5,415	4,979	-5,336	-	-	-	-	-	-218	-422	-295	8,675	-929	-9,227	-104	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
(Repayments) borrowings on notes due related parties
-	-	0	959	-609	253	-250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Proceeds from loans
1,575	3,325	-23	-6,930	8,030	569	1,045	0	0	2,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Series F Preferred Stock, net of placement fees of $248000
-	-	-	-	-	-	-	-	-	-33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Draw on revolver loan
-	-	-	-	-	-	-	-	-	-	-	12,258	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net of fees
-	-	-	-	-	10,764	0	-31	1,087	1,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Series F Preferred Stock and Series A Warrants net of placement fees of $248,000
-	2,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrant exercise
7	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend distribution to non-controlling shareholders
-	-36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital lease
-	294	-	-	-	67	0	0	-33	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes due related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Member distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	585	-	-	-	-	-	-	-	-	-	-	-
Principal payments on notes payable
509	762	137	3,463	-1,259	1,259	16	48	131	0	9,449	10,910	167	489	235	665	-109	321	-	-	-	-	-	-	-	-	-	-	-
Direct Financing lease
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from stockholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	8	9	6	0	16	2	-	-	-	-
Net cash provided from financing activities
-	-	-	-	-	-	-	-	1,023	3,182	27,293	597	-167	260	-8,026	-665	8,383	-906	2	8	9	6	0	16	2	-	-	-	-
Net cash provided from financing activities
1,397	4,237	3,923	2,938	-797	9,754	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	7
Net change in cash
-681	560	333	-1,046	431	455	-422	8	-493	-996	2,161	235	-204	99	1,350	70	-1,002	-154	0	0	0	0	0	0	1	-1	0	0	-0
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
-744	2,559	-	-	-449	1,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	1,115	1,034	1,742	272	969	0	131	272	-	-	-	-	0	0	0	0	0	0	0	-	-	-	0
Cash paid for taxes
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Supplemental Non-Cash Investing and Financing Information:
Disposition of capitalized software in exchange for equal value of equity in acquiring entity
-	-	-	-	-	-	-	-	-	-	-	0	0	434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable incurred for acquisition
-	3,692	-	-	-	34,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease incurred for property, plant and equipment
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for consideration in an acquisition
-	545	-	-	-	1,390	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of Preferred Stock C and related top off provision through the issuance of Common Stock C (and related derivative liability)
-	-	-	-	-	2,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment additions financed with notes payable and capital leases
-2,236	2,236	3,592	6,567	0	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend related to beneficial conversion feature and accretion of a discount on Series C Preferred Stock
-	-	-	-	-	2,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend related to Series A and B warrants down round provision and reclass to derivative liability
-	1,242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend related to Series D and E warrants down round provision and reclass to derivative liability
-	3,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend related to extinguishment of Series D and E Preferred Stock
-	2,626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend related to conversion of Series D Preferred Stock
-950	737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividend related to conversion of Series E Preferred Stock
-1,810	1,423	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of Preferred Stock C and related top off provision through the issuance of Common Stock (and related derivative liability)
-	-	-	-	-	2,644	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-