COOL HOLDINGS, INC. AWSM Cash Flow

Cool holdings, inc. (AWSM)

CashFlow / TTM

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
-30,427	-30,834	-28,164	-27,271	-11,819	-11,921	-9,653	-7,540	-5,114	-2,226	-2,585	-2,835	-3,842	-3,035	-2,678	-1,243	446	-49	738	261	-344	323	167	-597	-1,873	-3,096	-3,314	-2,500	-1,708	-932	-1,489	-2,488	0	0	0
Less: loss from discontinued operations
-3,929	-4,554	-5,137	-5,153	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-26,498	-26,280	-23,027	-22,118	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
774	690	613	541	363	259	173	75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of debt discount
-2,472	-1,824	-1,261	-800	-635	-373	-428	-368	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease right-of-use assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	86	84	87	91	92	107	116	120	146	174	198	255	263	269	288	268	276	242	208	178	172	0	0	0
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	-12	-13	-38	-49	-46	-54	-24	-64	-66	-57	-53	-12	0	0	0
Provision for (recovery of) bad debts
-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for obsolete inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	7	0	0	0
Stock-based compensation
0	0	0	-	-	-	-	-	-	-	-	288	287	270	244	218	182	148	116	86	65	58	73	109	161	206	228	231	234	227	212	195	0	0	0
Loss on debt conversion
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for obsolete inventory
117	179	352	315	0	0	0	-	-	-	-	-192	-48	-41	61	-63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in:
Trade accounts receivable
-1,500	-1,376	-1,493	-5,610	-1,976	-3,993	-2,170	842	-2,986	-1,438	-3,731	-1,766	-2,718	-1,112	-5,736	-6,353	-296	-3,847	872	3,723	-1,245	5,145	3,585	1,643	5,058	755	2,747	1,879	1,804	948	-2,074	-3,729	0	0	0
Other accounts receivable
2,464	-2,205	519	-182	0	0	0	-	-	-	-	-34	-23	0	-3	26	-446	4	2	-93	437	-23	-186	68	4	-9	-305	19	11	6	484	-532	0	0	0
Accounts receivable related parties
-	-	-	-	-	-	-	514	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-1,774	-846	-166	1,063	-220	-456	-692	-619	-615	452	-2,972	-2,758	-2,274	-3,101	-916	694	2,060	2,954	5,061	3,668	2,139	1,489	-412	-1,156	-1,726	-1,435	1,321	1,362	1,356	2,320	766	557	0	0	0
Prepaid assets
659	960	22	34	0	0	0	-	-	-	-	-355	-322	-224	137	-753	-1,460	46	-1,170	-657	744	-512	790	1,914	1,573	500	935	-964	-345	943	645	1,889	0	0	0
Other assets
0	0	0	-	0	0	0	-	-	-	-	255	222	179	97	98	58	-5	15	-148	-186	-118	-163	-50	-89	-138	179	160	249	259	-38	1	0	0	0
(Decrease) increase in:
Accounts payable
-177	-3,242	-1,732	-6,826	-2,317	-2,318	-1,197	2,460	-2,119	-849	-2,651	-559	-1,694	900	-1,886	27	2,653	576	3,881	3,210	902	1,038	388	-353	-1,329	-1,434	-2,201	-992	798	1,119	1,635	-1,690	0	0	0
Accrued expenses
2,847	1,930	-64	705	-66	1,139	1,643	1,276	462	-155	-64	-746	13	-866	-598	-461	-425	-38	-306	-376	-265	-34	-634	-606	-632	-1,252	-937	-933	372	899	289	1,493	0	0	0
Operating lease liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in continuing operating activities
-7,036	-7,550	-9,166	-9,626	0	0	0	-	-	-	1,576	718	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-585	0	0	0
Net cash provided by (used in) discontinued operating activities
-2,231	-739	1,766	2,205	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	710	0	0	0
Net cash used in operating activities
-9,267	-8,289	-7,400	-7,421	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-1,220	-4,424	-3,471	-3,714	-8,194	-4,814	-10,369	-5,897	-2,912	-2,609	1,745	125	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
0	0	0	-	0	0	0	-	3	1	8	62	62	71	164	111	137	175	105	116	138	130	149	145	227	310	309	396	300	225	291	201	0	0	0
Purchase of intangibles
-	-	-	-	-	-	-	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investment securities
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired in reverse merger with Cooltech
-	-	-	-1,264	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,003	-727	-1,001	-1,001	3	0	0	0	-	-	-	0
Net cash used in investing activities
-4,681	-1,565	-2,104	-912	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	137	-130	-149	858	500	691	692	-399	-1,308	-1,232	-1,292	-1,201	0	0	0
Cash flows from financing activities:
Borrowings on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,185	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-10	-62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable
-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of notes payable
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest in subsidiary
-	-	-	-	-	-	-	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrant exercises
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	26	18	137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-1,103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
13,220	9,739	10,637	11,062	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	0	-693	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-153	-11	-51	-5	-8	59	75	104	109	5	71	14	0	0	0
Net increase (decrease) in cash and cash equivalents
-	0	440	-	-	2,329	1,655	618	-171	-1,231	1,250	-447	-371	297	-2,410	1,183	1,520	504	1,703	-905	-1,099	-4,430	-3,536	-2,861	-7,702	-4,064	-9,602	-6,192	-4,111	-3,836	524	-1,062	0	0	0
Cash paid for interest
659	358	533	462	226	263	169	172	134	132	184	229	248	227	302	350	0	0	0	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	50	50	0	0	0	-	-	-	0	-	0	0	0	0	0	0	0
Non-cash financing activities:
Conversion of accounts payable to equity
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Record operating lease right-of-use assets and operating lease liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-