Catasys, inc. (CATS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows used in operating activities
Net loss

-7,595

-8,685

-8,563

-5,490

-2,921

-1,441

-4,353

-4,200

-4,218

-2,681

-3,081

13,925

-21,768

-1,511

-7,413

-4,720

-4,292

1,104

-7,480

-587

-260

-1,828

-210

-27,447

2,139

-5,754

-257

-2,259

-3,373

-6,797

-2,327

2,957

-1,952

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense

2,272

2,263

356

1,567

1,024

32

1,271

425

328

274

32

32

127

174

174

175

174

174

186

209

828

12

13

13

13

227

371

771

821

1,505

816

997

1,076

Depreciation

23

-

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

347

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

-221

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

59

85

85

115

47

45

39

39

38

32

32

28

31

30

33

31

30

24

28

-

-

-

-

-

-

-

-

Loss on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-41

Warrants issued for services

-

-

-

-

-

-26

26

0

86

71

0

64

117

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on conversion of convertible note

-

-

-

-

-

-

-

-

-

0

0

-430

-926

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustment on derivative liability

-

-

-

-

-

-

-

-

-

-

-

10,728

-10,596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustment on derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,337

-2,266

5,027

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-100

62

-173

111

100

6

65

19

10

-11

2

-6,950

5,181

-1,420

-1,423

522

228

-750

-1,007

-7,434

-2,474

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for consulting services

-

-

-

-

-

-

-

-

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

69

77

81

83

85

89

92

Amortization of debt discount and issuance costs included in interest expense

-

-

-

-

-

-

-

-

-

-253

0

713

2,622

978

3,013

444

216

158

1,110

1,056

0

0

0

1,460

1,311

2,112

0

2,070

611

2,231

189

0

558

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

283

73

85

149

1

26

13

7

-55

-10

9

66

-

-

-

-

0

0

0

-4

-2

-1

8

5

Deferred rent

0

0

0

0

-26

-24

-42

-3

-22

-21

-21

-19

-20

-18

-7

-22

-23

14

-24

-17

-17

-52

-15

59

78

-

-

-

-

5

4

5

-31

Fair value adjustment on warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,493

-5,101

1,403

-1,818

-2,272

-37

-

-

-

-

Changes in operating assets and liabilities:
Accounts payable

349

-

-

-

322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leases liabilities

-88

109

50

525

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-145

-

-

-

-261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

612

395

69

-224

6

314

162

-153

-12

59

129

-418

176

115

-25

-104

-141

119

-18

-136

18

164

-51

-109

-41

-

-

-

-23

-153

30

51

48

Deferred revenue

907

-

-

-

-501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

1,615

1,727

652

-266

812

425

418

-1,471

430

525

593

129

701

339

160

-634

159

145

150

-2

47

72

102

-

-

-

-

(Gain) or loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

0

6

-4

Receivables

-633

1,343

-304

-1,025

2,219

-1,009

1,251

-71

700

85

-205

-191

360

164

6

312

27

182

159

150

-380

17

-30

-103

132

18

21

49

-30

-

-

-

-

Unbilled receivables

626

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other accrued liabilities

-

-

-

-

-

-

-517

1,227

239

432

-79

-370

534

362

157

301

96

218

186

159

319

46

160

-122

10

8

136

-182

275

-131

476

16

174

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,431

-1,518

-

-

-

-

-

-829

-1,365

-1,242

-

-

-

-

-

-

-

-

Net cash used by operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

14

-222

-

-

-

-

-

-

-

-

Net cash used in operating activities

-4,599

-4,026

-6,920

-1,596

-4,359

-1,511

-3,229

-418

-3,416

-2,020

-2,139

-1,594

-1,615

-

-

-

-

-

-1,277

-1,784

-811

-1,622

-836

-1,351

-1,464

-1,624

-1,415

-1,675

-1,437

-1,732

-1,212

-1,941

-1,954

Cash flows used in investing activities
Proceeds from sales of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

3

4

Purchase of property and equipment

14

-

-

-

0

-

-

-

-

174

147

78

49

4

76

16

10

89

2

8

8

1

28

6

30

-

-

-

-

0

0

7

11

Deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-16

-87

87

0

0

0

0

34

-87

-

-

-

-

-

-

-

-

Deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

2

11

-16

0

0

-71

38

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

Net cash used in investing activities

-14

-

-

-

0

-

-

-

-

-139

-147

-78

-49

-

-

-

6

-2

-89

-8

-8

-1

-28

-40

57

-13

2

11

-16

1

0

-4

-40

Cash flows provided by financing activities
Proceeds from the issuance of common stock and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

-

-

Proceeds from prom issuance of bridge loan, related party

-

-

-

-

-

-

-

-

-

0

0

185

1,115

300

-2,185

1,285

900

-

-

50

200

-

-

-

-

-

-

-

775

-

-

-

-

Debt issuance costs

0

0

2,680

28

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrant exercise

20

0

100

928

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from options exercise

1,567

234

187

1,473

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-36

-

-

-

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-36

-

-

-

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustment on warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,961

Impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

467

0

155

34

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

7

9

9

-12

10

10

11

13

-49

48

42

11

3

5

5

1

5

8

6

5

2

3

2

5

7

13

15

Net cash provided by financing activities

3,004

1,736

15,761

7,359

2,493

164

2,481

4,667

-9

12

-10

10,603

1,104

-

-

-

858

1,989

1,439

1,860

195

799

1,255

1,809

994

3,294

1,721

2,761

773

2,449

633

-19

-15

Net increase in cash and restricted cash

-1,609

-2,290

8,841

5,763

-1,866

-

-

4,249

-3,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-2,296

8,931

-560

-992

1,791

-210

-654

691

73

68

-624

-824

391

418

-413

1,657

308

1,097

-680

718

-579

-1,964

-2,009

Supplemental disclosure of cash flow information:
Interest paid

0

-97

175

600

192

363

-37

-326

363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

39

2

9

11

26

1

6

32

2

3

11

-11

11

14

18

72

3

10

1

6

11

Non cash financing and investing activities:
Issuance of stock and warrants

-

-

-

-

-

-26

26

0

86

71

0

64

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant issued in connection with A/R facility

-

-

-

-

-

-

1

-1

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of warrant liability to equity upon adoption of ASU 2017-11

0

0

0

0

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued in connection with revolving loan

0

-

-

149

461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock options exercise in transit

192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for investor relations services

-

-

-

-

-

-

-

-

-

-

-

-

117

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued for investor relations services

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Beneficial conversion feature related to financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

23

230

156

0

0

150

Property and equipment acquired through capital leases and other financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7

11

Revolving Loan
Proceeds from debt

0

0

0

5,000

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2024 Notes
Proceeds from debt

1,500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-