Attunity ltd (ATTU)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating activities:
Net income (loss)

-6,713

-10,693

-3,609

-1,692

-629

1,486

-815

-1,505

-1,303

Adjustments required to reconcile net income (loss) to net cash provided by operating activities:
Depreciation

491

493

411

345

256

255

123

94

149

Loss from disposals of property and equipment

-

-

-

-

-

-10

0

0

-

Expenses related to RepliWeb's employees in connection with the acquisition

-

-

-

-

-

-

139

-

-

Expenses related to RepliWeb's employees in connection with the acquisition

-

-

-

-

-

-

-

0

0

Stock based compensation

3,711

3,880

2,827

1,489

746

736

359

223

196

Retention plan associated with acquisition and other compensation in shares

0

370

502

0

-

-

-

-

-

Impairment of intangible assets

0

4,122

0

0

-

-

-

-

-

Amortization of intangible assets

1,347

2,372

2,862

1,215

909

984

843

-

-

Accretion of payment obligations related to acquisitions

0

-8

477

682

-

-

-

-

-

Accretion of payment obligations

-

-

-

-

95

-

-

-

-

Change in fair value of payment obligations

0

-35

2,067

0

0

-

-

-

-

Excess tax benefit from stock based compensation

-

-

-

-

-

-

-

0

-

Amortization of deferred charges

-

-

-

-

-

-

-

-

25

Amortization of debt discount

-

-

-

-

-

-

-

-

126

Amortization of intangible assets

-

-

-

-

-

-

-

1,119

2,348

Fair value of guarantee associated with short term loan

-

-

-

-

-

-

49

0

-

Accretion of payment obligation

-

-

-

-

-

265

75

0

0

Convertible debt inducement expenses

-

-

-

-

-

-

-

0

0

Change in:
Accrued severance pay, net

306

24

184

-46

-14

326

40

-

-

Increase in accrued severance pay, net

-

-

-

-

-

-

-

193

25

Trade receivables

3,514

2,544

-1,512

767

1,049

1,683

453

435

255

Other accounts receivable and prepaid expenses

392

29

364

-265

226

165

-537

45

-79

Other long term assets

-8

-14

174

1

-4

-

-

-

-20

Other assets

-

-

-

-

-

21

174

-25

-

Trade payables

107

-279

343

-136

115

-136

-370

17

-186

Deferred revenues

823

1,570

2,533

1,674

10

-86

2,228

19

-327

Employees and payroll accruals

973

1,101

635

-187

506

438

785

28

-265

Accrued expenses and other current liabilities

1,025

594

-202

782

-220

-955

882

-226

-77

Remeasurement of long-term liability presented at fair value and other long-term liabilities

-212

-185

-91

-187

363

-

-

-

-

Tax deficiencies (benefit) related to exercise of stock options

-

-171

218

121

-

-

-

-

-

Convertible debt inducement expenses

-

-

-

-

-

108

202

-

-

Revaluation of restricted cash

-

-

-

-

-

-

16

16

2

Excess tax benefits from employee stock plans

-

-

-

-

-

-

0

-

-

Liabilities presented at fair value

-

-

-

-

-

-706

-589

-965

-253

Tax benefit related to exercise of stock options

-

-

-

-

-189

-40

-

-

-

Change in deferred taxes, net

-1,131

1,833

641

224

415

286

774

-

-

Net cash provided by (used in) operating activities

-

-

-

3,091

262

-

-

-

-

Change in deferred taxes, net

-

-

-

-

-

-

-

0

0

Net cash provided by operating activities

-909

-825

4,920

-

-

1,942

4,249

456

806

Investing activities:
Purchase of property and equipment

556

456

625

446

663

308

161

58

19

Decrease in restricted cash

0

0

-430

430

0

-362

100

0

0

Capitalization of software development costs

-

-

-

-

-

-

-

-

378

Cash paid in connection with acquisition, net of acquired cash (Note 3)

0

0

10,402

748

4,163

0

2,424

-

0

Net cash used in investing activities

-

-

-

-1,624

-4,826

-

-

-

-

Net cash used in investing activities

-556

-456

-10,597

-

-

54

-2,685

-58

-397

Financing activities:
Proceeds from exercise of warrants and options

881

289

1,164

888

1,096

576

-

-

-

Repayment of bridge loan

-

-

-

-

-

-

3,000

0

0

Proceeds from exercise of stock options, warrants and rights

-

-

-

-

-

-

287

107

14

Receipts on account of shares

-

-

-

-

81

0

0

-

-

Receipt of long-term debt

-

-

-

-

-

-

57

26

0

Repayment of long-term debt

-

-

-

-

-

115

1,046

922

30

Repayment of convertible debt

-

-

-

-

-

138

245

184

0

Payment of contingent consideration

271

1,990

2,054

0

2,000

0

0

-

-

Issuance of shares, net of issuance expenses

21,048

0

0

-

17,956

0

0

-

530

Payment of contingent payment right

300

0

0

-

-

-

-

-

-

Tax benefit (deficiencies) related to exercise of stock options

0

-171

218

121

-

-

-

-

-

Tax benefit related to exercise of stock options

-

-

-

-

189

40

0

0

-

Net cash provided by (used in) financing activities

-

-

-

1,009

17,322

-

-

-

-

Net cash provided by (used in) financing activities

21,358

-1,872

-672

-

-

363

-947

-973

514

Receipt of short term bridge loan to finance the acquisition

-

-

-

-

-

-

3,000

0

0

Foreign currency translation adjustments on cash and cash equivalents

28

-203

-88

2

-55

-65

-5

19

25

Increase (decrease) in cash and cash equivalents

19,921

-3,356

-6,437

2,478

12,703

2,294

612

-556

948

Supplemental disclosure of cash flow activities:
Interest

-

-

-

-

-

225

63

484

153

Cash paid during the year for taxes

1,740

653

1,558

500

426

298

202

74

0

Supplemental disclosure of non-cash financing activities:
Issuance expenses not yet paid

218

0

0

-

-

-

-

-

-

Issuance of shares related to acquisition

0

224

6,600

503

1,046

0

2,533

-

-

Conversion of short-term loan into shares

-

-

-

-

-

-

-

-

393

Issuance of shares related to the acquisition of RepliWeb

-

-

-

-

-

-

-

0

0

Liability presented at fair value allocated to equity

-

-

-

-

-

1,410

1,144

0

-

Conversion of convertible debt and bifurcated conversion feature

-

-

-

-

-

-

-

-

0