Attis industries inc. (ATIS)
CashFlow / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

Consolidated Net Loss

-19,217

-43,752

-39,037

-20,534

-17,660

-14,286

-17,691

0

0

0

-

0

0

0

-

0

0

0

0

0

0

-

-

-

-

-

-

-

-

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

21,135

18,030

20,643

13,968

4,131

8,893

7,602

6,530

5,827

5,155

4,554

4,339

4,282

3,972

3,253

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Interest accretion on landfill liabilities

-

-

-

-

-

137

125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of capitalized loan fees & debt discount

1,159

1,009

820

628

164

173

436

388

272

413

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain)/loss on fair value and derivative liabilities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain from change in fair value of contingent consideration

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on swap agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain) loss on derivatives

-

-

-

-

-

-

159

-1,158

-1,544

-1,484

-1,664

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-1,648

-1,145

-566

-844

-519

-653

-519

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax expense

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock issued to vendors for services

-

-

-

-

-

-

778

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock and Options issued to employees and consultants for compensation

4,304

4,277

4,125

-1,532

896

2,923

6,441

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment of debt

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain(loss) on extinguishment of debt

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock issued to vendors for services

-

-

-

-

-

-

-

-

-

-

-

242

242

260

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Stock issued to employees as incentive compensation

-

-

-

-

-

-

-

-

-

-

-

7,356

7,356

1,486

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss from proportionate share of equity investment

-

-

-

-

-

-

-

-

-

-72

-70

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (Gain) on disposal of equipment

-

-

-

-

-

7

5

-68

-33

-23

-21

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in working capital items net of acquisitions:
Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

6

6

6

0

0

0

-

0

0

0

Accounts receivable, net of allowance

3,458

3,119

2,842

2,446

1,100

1,927

1,352

163

-107

168

-325

-243

-150

-187

-120

0

0

0

15

12

18

12

1

-0

-18

-12

0

0

0

Prepaid expenses and other current assets

408

-2

78

595

123

761

440

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract deposits

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other deposits

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liability

-

-

-

-

-

-

193

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

83

383

592

932

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

4

-0

3

-3

0

-1

0

0

0

0

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

0

4

1

4

13

3

0

0

0

Accounts payable and accrued expenses

-

0

-

-

-

1,500

3,073

1,106

1,362

709

642

922

959

553

538

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-

-

-

-

-

-1,036

-226

-332

-309

137

267

-104

583

413

243

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

0

-

-

-

1,436

519

282

-12

-9

-112

88

88

82

83

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Employee advance/other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Deferred Rent

0

0

-

-

-

-

-

-

-

-

-

-66

59

230

120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Net cash provided from (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-1,825

1,077

2,887

2,342

3,064

0

0

0

-27

-25

-32

-24

0

0

0

-

-

-

-

Net cash used in operating activities

-8,780

-5,677

-7,868

-6,818

-7,950

-3,834

70

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchases of short-term investments

-

-

-

-

-

-

1,953

1,952

1,951

1,947

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds received from post acquisition settlement

-

-

-

-

-

-

245

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

True up related to acquisition

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of waste business

-

-

-

-

-

-

46

40

120

126

79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in CFS Group of Companies

-

-

-

-

-

3,933

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Landfill additions

-

0

-

-

-

412

429

350

297

29

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of property, plant and equipment

3,182

2,999

3,407

2,905

2,613

5,272

6,305

5,654

4,602

3,420

1,280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchased equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,552

-4,346

-7,777

0

0

0

-

-

-

-

-

7,738

7,026

-1,777

-1,585

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
(Repayments) borrowings on notes due related parties

-

-

603

353

-606

3

-250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from loans

-2,053

4,401

1,646

2,714

9,644

1,614

3,195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of Series F Preferred Stock, net of placement fees of $248000

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Draw on revolver loan

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of fees

-

-

-

-

-

11,821

2,156

2,156

2,187

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

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrant exercise

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend distribution to non-controlling shareholders

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital lease

-

0

-

-

-

33

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes due related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Member distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Principal payments on notes payable

4,873

3,104

3,601

3,480

64

1,455

196

9,629

20,491

20,527

21,016

11,803

1,557

1,280

1,112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Direct Financing lease

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

25

32

25

0

0

0

-

-

-

-

Net cash provided from financing activities

-

-

-

-

-

-

-

-

32,097

30,907

27,984

-7,335

-8,598

-47

-1,214

0

0

0

27

25

32

25

0

0

0

-

-

-

-

Net cash provided from financing activities

12,496

10,301

15,818

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net change in cash

-835

277

172

-583

471

-452

-1,904

679

906

1,194

2,290

1,480

1,315

517

263

0

0

0

0

0

0

1

0

0

1

-0

0

0

0

Supplemental Disclosures of Cash Flow Information:
Cash paid for interest

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

4,165

4,019

2,985

1,374

1,374

0

0

0

-

-

-

-

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable incurred for acquisition

-

0

-

-

-

34,100

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease incurred for property, plant and equipment

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for consideration in an acquisition

-

0

-

-

-

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)

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment additions financed with notes payable and capital leases

10,159

12,396

10,355

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to beneficial conversion feature and accretion of a discount on Series C Preferred Stock

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to Series A and B warrants down round provision and reclass to derivative liability

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to Series D and E warrants down round provision and reclass to derivative liability

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to extinguishment of Series D and E Preferred Stock

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to conversion of Series D Preferred Stock

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to conversion of Series E Preferred Stock

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement of Preferred Stock C and related top off provision through the issuance of Common Stock (and related derivative liability)

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-