Biohitech global, inc. (BHTG)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows used in operating activities:
Net loss

-10,280

-9,216

-9,179

-11,787

-14,747

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss:

-

-

-

-

-

-

-

-

-

-7,989

-7,325

-7,165

-6,745

-6,817

-6,637

-5,640

-5,001

-4,589

-5,361

-4,647

-3,698

0

0

0

Adjustments to reconcile net loss to net cash used in operations:
Depreciation and amortization

1,729

1,464

976

481

468

457

431

413

402

424

453

469

457

422

381

358

360

0

0

0

-

-

-

-

Amortization of operating lease right of use assets

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debts

89

49

34

28

25

37

97

94

105

112

60

126

93

126

118

26

39

0

0

0

-

-

-

-

Share based employee compensation

1,099

1,092

1,213

1,056

836

439

253

319

329

537

555

624

674

512

350

138

0

0

0

0

-

-

-

-

Fees paid in stock and warrants

-

-

-

-

-

-

-

-

1,156

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Fees paid in stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Fees to be paid in warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Interest resulting from amortization of financing costs and discounts

522

512

807

1,320

1,497

1,541

1,286

709

446

245

148

101

77

0

0

0

-

-

-

-

-

-

-

-

Equity loss in affiliate

0

-230

-409

-556

-601

-377

-204

-63

-17

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest resulting from warrants valued upon conversion of host debt instruments

0

0

0

3,131

6,424

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants modification

-

-

-

-

-

-

-

-

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss resulting from abandonment of MBT site

-346

-346

-346

-346

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

128

1,686

-1,033

460

1,197

37

546

-33

-1,117

-250

-1,050

-747

-87

-919

-1,034

-1,081

-1,435

0

0

0

-

-

-

-

Net cash used in operating activities

-7,134

-7,675

-4,313

-5,256

-6,044

-5,323

-6,369

-5,837

-4,772

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows used in investing activities:
Construction in-progress and purchases of equipment, fixtures and vehicles

5,111

4,940

4,488

3,122

329

12

11

9

9

10

8

7

8

-92

-25

-15

18

0

0

0

-

-

-

-

Decrease (increase) in prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Increase in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,526

-4,038

-3,170

-3,106

-4,256

-3,347

-2,655

0

0

0

Sale of used machinery and equipment

-

-

-

-

-

-

-

-

16

13

13

13

0

0

0

0

-

-

-

-

-

-

-

-

Investment in Entsorga West Virginia, LLC

-

-

-

-

-

-

-

-

1,034

1,034

1,034

1,034

0

0

0

0

-

-

-

-

-

-

-

-

MBT facility development costs incurredv

-

-

-

282

-

-

-

260

204

139

74

36

0

0

0

0

-

-

-

-

-

-

-

-

MBT facility development costs refunded

66

66

66

66

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-2,879

4,056

2,196

3,434

6,082

-1,242

-1,210

-1,106

-2,070

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

90

56

0

0

0

-

-

-

-

Net change in line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-25

8

-6

90

33

0

0

0

-

-

-

-

Proceeds from promissory notes

-

-

-

-

-

-

-

-

786

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of senior secured credit facility and common stock

0

0

0

0

5,000

5,000

5,000

5,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of line of credit facility

0

0

0

0

2,463

2,463

2,463

2,463

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from new line of credit facility

0

500

500

500

1,500

1,000

1,000

1,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of Series D convertible preferred stock units

1,772

1,772

1,787

750

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from convertible notes, including warrants and beneficial conversion features

-

-

-

-

-

-

-

-

2,683

3,609

1,770

1,400

1,150

-600

0

0

0

0

0

0

-

-

-

-

Proceeds from series convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Payment of financing costs

62

71

52

52

246

237

244

252

23

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Convertible notes deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

0

0

0

-

-

-

-

Repayments of long-term debt

9

9

9

8

8

9

9

9

9

8

8

8

8

8

11

9

7

0

0

0

-

-

-

-

Proceeds from common stock issuance, net of offering costs

0

0

0

0

1,125

3,395

3,395

3,395

2,270

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Advance from related party, net

210

210

210

150

0

0

-48

657

1,120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from convertible notes

-

-

-

-

-

-

-

-

576

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by financing activities

6,346

10,337

7,397

4,583

8,151

6,429

8,450

9,836

7,404

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,676

3,994

3,120

3,187

4,032

3,243

2,464

0

0

0

Effect of exchange rate on cash

77

3

14

60

36

40

31

9

14

4

44

42

50

57

19

0

-7

0

0

0

-

-

-

-

Net change in cash (restricted and unrestricted)

-

-

-

2,821

-

-

-

2,902

575

304

-79

181

286

128

190

45

-1

3

-254

-201

-253

0

0

0

Cash paid during the year for: Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash paid during the year for: Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0