AutoWeb, Inc. AUTO Cash Flow

Autoweb, inc. (AUTO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	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	Dec'13	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
-4,061	-3,177	-1,739	-4,953	-5,360	-5,285	-18,035	-5,217	-10,279	-65,840	70	322	484	1,378	2,738	431	-676	1,386	1,615	872	773	1,117	1,123	801	370	36,150	1,273	387	334	352	551	231	253	341	446	200	-571
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
1,212	1,198	1,747	1,722	1,787	2,010	2,174	2,181	2,179	2,154	1,836	1,822	1,841	1,811	1,872	1,807	1,813	1,759	908	751	603	577	575	548	527	347	467	523	538	536	607	511	508	-	-	-	-
Goodwill impairment
-	-	-	-	-	0	0	0	5,133	37,688	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	510
Provision for bad debts
12	95	76	81	41	25	70	77	69	52	218	33	43	119	84	87	54	36	197	93	53	118	120	89	27	17	60	7	8	45	33	50	36	53	48	-16	46
Provision for customer credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241	207	74	127	141	169	158	140	7	86	200	179	266	188
Provision for customer credits
92	-	-7	46	74	-	24	88	65	-	22	-87	94	-	71	159	181	-	464	78	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
509	640	651	560	551	501	1,796	943	1,626	1,185	963	944	1,011	1,241	941	866	1,364	668	684	552	653	396	370	369	286	148	182	188	186	202	209	218	281	-	-	-	-
Right-of-use assets
396	-	-	-	445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
402	-	-	-1,370	446	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred tax asset
-	-	-	-	-	-	0	0	692	-	-5	-210	334	-	1,074	74	-595	-	1,249	4,178	236	-	605	397	169	-	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Write-down of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227
Accounts receivable
-3,127	6,244	-615	373	-3,698	-1,194	1,297	-795	-753	12,938	2,524	-3,352	-4,980	-7,819	3,595	1,201	-206	-1,540	964	-500	695	-3,280	199	1,297	-806	-9,338	2,861	54	1,813	-772	1,368	-668	564	-84	690	2,551	-1,116
Prepaid expenses and other current assets
-97	-184	-246	474	-64	1,346	-104	-291	-137	-1,296	-156	564	-16	-206	84	146	-426	-1,338	-680	2,196	-299	-258	179	-224	42	-48	-229	289	-6	-92	144	69	-188	-155	60	-370	239
Other assets
103	-425	-23	309	-6	-893	-17	-36	668	332	-26	-62	-44	1,102	-40	-40	-76	-3,480	-40	3,686	-19	-1,401	218	257	301	-279	-10	-28	71	0	0	0	0	-	-	-	-
Accounts payable
-1,555	-144	-1,403	-922	-1,023	1,013	1,802	3,413	-1,355	-3,244	1,563	1,254	-2,527	-1,626	1,533	547	1,667	-2,465	-725	2,394	210	-36	-890	884	179	-857	-631	1,462	1,442	-1,457	672	517	1,024	-619	-1,069	572	484
Accrued expenses and other current liabilities
-278	-28	-1,219	1,167	-1,954	596	249	446	-9	203	170	-424	-2,858	1,392	1,226	1,932	-2,969	785	1,000	-282	-2,855	1,516	1,530	-60	-1,139	840	2,990	-1,333	-1,052	721	832	-106	-819	1,326	265	-65	-1,194
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-166	82	-72	42	-100	-232	-39	69	-146
Non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	12	13	-12	0	-261	0	-226	-375	0	-225	424	63	64	47	66	-1	-53	1	-	-	-	-
Non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97
Net cash used in operating activities
-954	-2,583	-1,263	-3,454	-2,117	-2,177	-2,014	2,928	-1,657	-980	2,495	6,511	3,462	6,161	5,913	4,608	1,560	4,589	5,148	2,993	-530	2,300	2,787	1,928	875	1,613	1,801	1,290	-372	1,437	1,459	2,016	894	2,084	-93	1,449	-1,236
Cash flows from investing activities:
Purchase of property and equipment
103	310	340	933	57	68	436	142	250	181	622	833	163	277	405	567	899	909	1,001	471	338	199	378	291	256	22	244	206	198	148	169	416	39	39	1	344	258
Investment in short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	0	350	-	-	-	-
Purchase of AutoUSA
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,044	-	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-103	-310	-90	-933	-57	-68	-436	-17	-250	-8,184	-1,222	-833	-163	-528	-405	-942	-899	-1,284	-1,001	-25,482	-338	-1,579	-378	-291	-10,300	-38	-4,610	-206	-198	178	-119	-416	311	-39	822	-361	-258
Cash flows from financing activities:
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	1,229	224	0	0	0	0
Proceeds from exercise of stock options
0	0	0	101	307	21	3	1	73	287	64	547	457	174	1,410	768	699	1,084	0	108	5	65	1	187	314	10	144	41	20	5	7	10	5	4	30	32	289
Borrowings under term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9,000	0	0	0	0	-	-	-	-	-	-	-	-
Payment on convertible note
0	0	0	0	1,000	0	0	0	0	10,125	0	1,313	2,625	-1	1,313	1,312	1,313	1,313	1,312	563	562	563	562	563	562	0	0	0	0	-	-	-	-	-	-	-	-
Borrowings under PNC credit facility
28,564	27,228	29,800	16,940	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,000	0	4,250	0	0	-	-	-	-	-	-	-	-
Payments under PNC credit facility
32,308	24,519	28,764	16,940	0	0	0	0	8,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under CNC credit facility
8,001	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under CNC credit facility
1,290	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent fee arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	27	28	28	28	50	84	83	83	83	250	-83
Payment of contingent fee arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	12	13	-	12	13	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
2,967	2,709	1,036	101	-693	21	3	201	-7,927	-10,539	-1,132	-766	-2,168	150	84	-556	-627	1,890	-1,324	19,142	-557	-2,290	-573	-414	9,752	-18	4,367	13	-8	-25	-43	-1,303	-302	-79	-53	-52	206
Net increase in cash and cash equivalents and restricted cash
1,910	-184	-317	-4,286	-2,867	-2,224	-2,447	3,112	-9,834	-19,703	141	4,912	1,131	5,783	5,592	3,110	34	5,195	2,823	-3,347	-1,425	-1,569	1,836	1,223	327	1,557	1,558	1,097	-578	1,590	1,297	297	903	1,966	676	1,036	-1,288
Cash end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
0	-	0	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	0	205	0	445	0	499	106	155	0	223	140	144	45	76	111	101	67	-	-	-	-	-	-	-	-	-	-	-	-
Cash refunds for income taxes
381	4	0	124	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
323	75	61	20	20	15	15	15	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use-assets obtained in exchange for operating lease liabilities
1,501	391	382	924	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	356	-	211	220	230	225	289	199	171	252	203	132	110	-	-	-	-	-	-	-	-	-	-	-	-