AutoWeb, Inc. AUTO Cash Flow

Autoweb, inc. (AUTO)

CashFlow / TTM

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
-13,930	-15,229	-17,337	-33,633	-33,897	-38,816	-99,371	-81,266	-75,727	-64,964	2,254	4,922	5,031	3,871	3,879	2,756	3,197	4,646	4,377	3,885	3,814	3,411	38,444	38,594	38,180	38,144	2,346	1,624	1,468	1,387	1,376	1,271	1,240	416	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
5,879	6,454	7,266	7,693	8,152	8,544	8,688	8,350	7,991	7,653	7,310	7,346	7,331	7,303	7,251	6,287	5,231	4,021	2,839	2,506	2,303	2,227	1,997	1,889	1,864	1,875	2,064	2,204	2,192	2,162	0	0	0	-	-	-	-
Goodwill impairment
-	-	-	-	-	5,133	42,821	42,821	42,821	37,688	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Provision for bad debts
264	293	223	217	213	241	268	416	372	346	413	279	333	344	261	374	380	379	461	384	380	354	253	193	111	92	120	93	136	164	172	187	121	131	0	0	0
Provision for customer credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	649	549	511	595	608	474	391	433	472	731	833	0	0	0
Provision for customer credits
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
2,360	2,402	2,263	3,408	3,791	4,866	5,550	4,717	4,718	4,103	4,159	4,137	4,059	4,412	3,839	3,582	3,268	2,557	2,285	1,971	1,788	1,421	1,173	985	804	704	758	785	815	910	0	0	0	-	-	-	-
Right-of-use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred tax asset
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Write-down of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts receivable
2,875	2,304	-5,134	-3,222	-4,390	-1,445	12,687	13,914	11,357	7,130	-13,627	-12,556	-8,003	-3,229	3,050	419	-1,282	-381	-2,121	-2,886	-1,089	-2,590	-8,648	-5,986	-7,229	-4,610	3,956	2,463	1,741	492	1,180	502	3,721	2,041	0	0	0
Prepaid expenses and other current assets
-53	-20	1,510	1,652	887	814	-1,828	-1,880	-1,025	-904	186	426	8	-402	-1,534	-2,298	-248	-121	959	1,818	-602	-261	-51	-459	54	6	-38	335	115	-67	-130	-214	-653	-226	0	0	0
Other assets
-36	-145	-613	-607	-952	-278	947	938	912	200	970	956	978	946	-3,636	-3,636	90	147	2,226	2,484	-945	-625	497	269	-16	-246	33	43	71	0	0	0	0	-	-	-	-
Accounts payable
-4,024	-3,492	-2,335	870	5,205	4,873	616	377	-1,782	-2,954	-1,336	-1,366	-2,073	2,121	1,282	-976	871	-586	1,843	1,678	168	137	-684	-425	153	1,416	816	2,119	1,174	756	1,594	-147	-92	-632	0	0	0
Accrued expenses and other current liabilities
-358	-2,034	-1,410	58	-663	1,282	889	810	-60	-2,909	-1,720	-664	1,692	1,581	974	748	-1,466	-1,352	-621	-91	131	1,847	1,171	2,631	1,358	1,445	1,326	-832	395	628	1,233	666	707	332	0	0	0
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-114	-48	-362	-329	-302	-348	0	0	0
Non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	13	-260	-273	-487	-862	-601	-826	-176	262	326	598	240	176	59	13	0	0	0	-	-	-	-
Non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in operating activities
-8,254	-9,417	-9,011	-9,762	-3,380	-2,920	-1,723	2,786	6,369	11,488	18,629	22,047	20,144	18,242	16,670	15,905	14,290	12,200	9,911	7,550	6,485	7,890	7,203	6,217	5,579	4,332	4,156	3,814	4,540	5,806	6,453	4,901	4,334	2,204	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
1,686	1,640	1,398	1,494	703	896	1,009	1,195	1,886	1,799	1,895	1,678	1,412	2,148	2,780	3,376	3,280	2,719	2,009	1,386	1,206	1,124	947	813	728	670	796	721	931	772	663	495	423	642	0	0	0
Investment in short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Purchase of AutoUSA
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,436	-1,390	-1,148	-1,494	-578	-771	-8,887	-9,673	-10,489	-10,402	-2,746	-1,929	-2,038	-2,774	-3,530	-4,126	-28,666	-28,105	-28,400	-27,777	-2,586	-12,548	-11,007	-15,239	-15,154	-5,052	-4,836	-345	-555	-46	-263	678	733	164	0	0	0
Cash flows from financing activities:
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,455	1,453	1,453	224	0	0	0	0
Proceeds from exercise of stock options
101	408	429	432	332	98	364	425	971	1,355	1,242	2,588	2,809	3,051	3,961	2,551	1,891	1,197	178	179	258	567	512	655	509	215	210	73	42	27	26	49	71	355	0	0	0
Borrowings under term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	9,000	9,000	9,000	0	0	0	0	-	-	-	-	-	-	-	-
Payment on convertible note
0	1,000	1,000	1,000	1,000	0	10,125	10,125	11,438	14,063	3,937	5,250	5,249	3,937	5,251	5,250	4,501	3,750	3,000	2,250	2,250	2,250	1,687	1,125	562	0	0	0	0	-	-	-	-	-	-	-	-
Borrowings under PNC credit facility
102,532	73,968	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	5,250	5,250	4,250	0	0	0	-	-	-	-	-	-	-	-
Payments under PNC credit facility
102,531	70,223	45,704	16,940	0	8,000	8,000	8,000	8,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under CNC credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under CNC credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent fee arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	111	134	190	245	300	333	499	333	0	0	0
Payment of contingent fee arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
6,813	3,153	465	-568	-468	-7,702	-18,262	-19,397	-20,364	-14,605	-3,916	-2,700	-2,490	-949	791	-617	19,081	19,151	14,971	15,722	-3,834	6,475	8,747	13,687	14,114	4,354	4,347	-63	-1,379	-1,673	-1,727	-1,737	-486	22	0	0	0
Net increase in cash and cash equivalents and restricted cash
-2,877	-7,654	-9,694	-11,824	-4,426	-11,393	-28,872	-26,284	-24,484	-13,519	11,967	17,418	15,616	14,519	13,931	11,162	4,705	3,246	-3,518	-4,505	65	1,817	4,943	4,665	4,539	3,634	3,667	3,406	2,606	4,087	4,463	3,842	4,581	2,390	0	0	0
Cash end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	650	650	944	1,050	760	760	484	518	507	552	405	376	333	355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash refunds for income taxes
509	128	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
479	176	116	70	65	118	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use-assets obtained in exchange for operating lease liabilities
3,198	1,697	1,306	924	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	843	-	886	964	943	884	911	825	758	697	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-