Celsius holdings, inc. (CELH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net Income

-1,139

9,971

10,294

5,201

3,326

-11,206

-15,564

-13,055

-9,235

-8,240

-3,452

-1,820

-3,748

-3,067

0

0

0

Adjustments to reconcile net income/(loss) to net cash provided/used in operating activities:
Depreciation

173

66

799

270

82

72

40

31

24

20

18

18

17

16

0

0

0

Amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt allowance

252

109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventory excess and obsolescence allowance

-29

-331

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense for services

-

-

-

-

-

-

-

-

-

-327

0

0

0

-

-

-

-

Stock-based compensation expense

4,873

4,831

0

0

0

-

-

0

0

-

-

-

-

1,579

0

0

0

(Loss)/gain on investment repayment-(note 6)

43

12,461

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable-net

2,013

1,432

4,548

8,917

6,472

6,604

5,765

1,770

5,799

3,587

3,669

1,794

1,575

660

0

0

0

Inventory

5,350

2,239

2,497

4,802

7,177

6,177

2,532

2,973

4,091

3,094

2,210

683

23

-111

0

0

0

Prepaid expenses and other current assets

599

805

1,050

1,111

-150

1,118

268

710

1,344

243

2,130

860

820

271

0

0

0

Accounts payable and accrued expenses

7,424

2,624

316

5,505

2,555

8,533

6,090

4,107

6,632

4,557

6,700

1,806

1,709

-51

0

0

0

Deposits/deferred revenue and other current liabilities

-748

-895

102

61

-46

2

-38

-92

-372

-196

-483

-668

206

189

0

0

0

Accrued preferred dividends

-

-

-

-

-

-96

-142

-148

-202

-202

-202

-202

-203

-203

0

0

0

Change in Right to Use and Lease Obligation-net

-106

-105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

4,010

1,033

-3,608

-10,361

-14,164

-11,646

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Purchase of property and equipment

0

-

-

-

-

110

112

115

54

49

34

30

30

30

0

0

0

Net cash used in investing activities

0

-

-

-

-

-110

0

0

0

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from notes payable-related-party, net

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments financial lease obligations

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Net proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

9,999

0

0

0

-

-

-

0

Proceeds from exercise of stock options

414

224

345

268

183

301

192

127

1,063

946

934

998

30

5

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Net cash provided by financing activities

27,279

28,653

33,800

6,768

6,683

5,301

0

0

0

-

-

-

-

-

-

-

-

Effect on exchange rate changes on cash and cash equivalents

-585

-73

-77

-41

329

-12

6

-59

-92

-39

0

0

0

-

-

-

-

Net (decrease) in cash and cash equivalents

16,331

15,347

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net increase/(decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

2,439

11,652

12,650

11,669

1,618

0

0

0

Supplemental disclosures:
Cash paid during period for:
Interest

238

131

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Non-cash investing and financing activities:
Accrued preferred dividends

-

-

-

-

-

-

18

67

155

163

151

162

157

154

0

0

0

European acquisition detail of assets acquired & liabilities assumed:
Conversion of convertible note to common stock, related party

-

-

-

-

-

-

-

-

-

999

1,000

1,000

1,000

0

0

0

0