CEMTREX INC CETX Cash Flow

Cemtrex inc (CETX)

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	Dec'10
Cash Flows from Operating Activities
Net loss
-19,362	-19,825	-21,862	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	3,726	3,716	4,389	5,042	5,290	5,707	4,994	3,370	2,881	3,133	2,838	3,187	2,961	2,649	2,668	1,959	1,251	538	288	455	512	531	648	621	984	1,149	1,010	0	0	0
Adjustments to reconcile net loss to net cash provided/(used) by operating activities:
Depreciation and amortization
1,971	3,048	3,013	4,007	3,067	2,117	2,319	3,983	3,619	3,349	3,141	2,912	2,872	2,718	2,296	1,439	1,068	842	772	758	732	1,300	494	197	138	-655	11	11	12	15	18	0	0	0	-	0	0	0
Gain on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain/(loss) on disposal of property & equipment
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	924	3,133	1,694	2,180	1,126	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in allowance for inventory obsolescence
0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in allowance for doubtful accounts
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
693	705	622	0	0	0	-	-	-	-	-	-	-	-	51	-158	45	93	57	267	63	15	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense paid in equity shares
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discounts on convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on convertible debt
-	-	-	-	-	-	593	109	181	272	163	185	192	107	138	122	43	37	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on equity interests
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	356	90	275	275	16	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-1,165	-1,639	-3,082	-1,878	-3,306	-7,304	-3,679	-2,865	-376	5,702	1,892	3,339	2,622	3,992	5,585	1,281	3,859	1,895	732	3,345	769	279	3,397	2,883	2,986	1,174	348	363	-230	698	48	-1,092	-3,225	-892	-397	0	0	0
Due from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	851	0	0	0	-	-	-	-	-	-	-	-
Accounts receivable - related party
277	599	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-2,315	-2,735	-1,341	4,563	6,351	5,318	80	-4,483	-1,220	672	3,200	2,034	-832	-1,991	-764	-212	-248	-52	99	3,636	4,185	1,084	6,110	2,427	1,816	5,052	-37	-108	-89	-123	-121	-21	-221	-41	-69	0	0	0
Prepaid expenses and other curent asstets
-473	-55	132	-2,530	-1,137	-726	-358	1,744	979	-711	-754	-1,980	-2,205	-1,604	-2,342	-1,651	-1,277	6	362	357	425	-786	99	1,040	896	1,499	36	0	0	0	-	323	116	234	259	0	0	0
Other assets
-324	449	27	1,143	717	-220	-203	14	-41	197	-228	-150	-6	-167	170	-140	256	-0	-16	-320	15	34	48	359	15	0	0	0	0	0	-	-	-	-	-	-	-	-
Other liabilities
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-3,761	-5,084	-2,114	-2,345	-583	-455	-1,735	-1,452	193	2,056	-917	118	-685	-708	1,376	-701	1,373	1,238	1,588	3,185	615	1,196	2,150	3,159	2,697	1,170	250	-4	-286	-97	-329	-341	-3,484	-1,076	-261	0	0	0
Deposits from customers
-101	-292	-17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit card payable
-	-	-	-	-	-	-	-	-	-	-	-356	51	29	66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales tax payable
-	-	-	-	-	-	-	-	-	-	-	60	-172	-76	85	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-6,245	-6,539	-6,116	-1,828	-323	62	-225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-831	-517	-493	-1,179	-1,802	-3,067	-3,988	350	-2,019	-1,368	-961	1,573	2,871	4,408	4,297	327	509	-538	-131	54	235	310	376	427	326	160	25	-38	-831	-118	-109	96	772	-26	-42	0	0	0
Deferred revenue
742	485	228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
0	0	-	-	0	0	-	-	-99	365	511	1,008	1,049	1,089	961	102	-47	-26	11	24	36	57	62	-61	-74	3	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided/(used) by operating activities - continuing operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	2,101	888	6,292	-2,342	-1,219	-1,345	-7,361	-622	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities - discontinued operations
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided/(used) by operating activities
337	-2,707	3,935	-7,274	-5,371	272	-2,481	9,095	5,776	3,763	995	2,588	6,821	6,625	7,895	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	941	906	-398	-364	-101	0	0	0
Cash Flows from Investing Activities
Purchase of property and equipment
5,253	1,695	1,659	1,020	5,003	10,291	12,207	17,881	13,337	7,821	5,677	939	837	690	663	935	1,482	1,539	1,515	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable securities
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities - continuing operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	3,758	4,197	-4,962	-9,289	-13,288	-13,010	-4,207	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used by investing activities - discontinued operations
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
3,852	7,221	6,839	-1,006	-5,236	-10,411	-12,207	-17,856	-13,337	-8,205	-5,677	-1,140	-9,932	-9,401	-17,146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Cash Flows from Financing Activities
Proceeds from notes payable
0	0	-	-	-	-	4,025	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
876	380	414	526	534	563	564	458	524	547	980	1,117	1,109	1,064	486	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	0	-3,258	-2,749	-6,447	605	3,965	3,598	7,403	631	0	0	0	-	-	-	-	-	-	-	-
Proceeds/(payments) on affiliated loan
-	-	-	-	-	-	-	-	-	-	-	-	3,250	3,383	3,480	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-637	693	647	781	0	0	0
Payments on related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on bank loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,176	6,050	5,000	5,000	0	-1,045	-358	6,036	11,104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on bank loans
958	1,181	1,440	0	0	0	-	-	846	388	801	951	1,428	1,613	1,655	1,320	595	2,016	1,800	2,160	2,181	600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from securities purchase agreements
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses on securities purchase agreements
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Proceeds from (repayment of) Convertible Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0
Revolving line of credit
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,077	3,517	2,987	2,837	1,968	1,528	858	358	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,669	559	-145	793	4,207	0	0	0	0	-	0	0	0	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-559	-559	-559	-247	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in subsidiary, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,482	16,306	7,387	7,387	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving line of credit
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on lease liabilities
306	224	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities - continuing operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,298	-5,090	-845	11,710	15,748	14,787	12,197	356	0	0	0	-	-	-	-	-	-	-	-
Net cash used by financing activities - discontinued operations
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided/(used) by financing activities
-5,530	-4,542	-11,857	6,050	4,034	-503	5,350	904	1,605	12,688	9,912	9,529	15,946	5,449	13,810	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,023	-887	443	397	475	0	0	0
Effect of currency translation
2,468	3,046	1,624	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents, and restricted cash
-1,340	-28	-1,082	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	10,977	12,835	2,673	4,558	1,503	2,777	1,261	1,340	-437	-3	485	79	1,240	431	628	-266	-2	-5	-51	-82	19	44	18	374	0	0	0
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for interest
403	682	672	715	611	166	259	468	868	1,031	920	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	298	-	577	430	430	333	0	0	0	-	-	-	-	0	11	11	10	16	0	0	0
Cash paid during the period for income taxes
131	22	162	162	296	935	852	925	661	131	73	9	4	9	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Schedule of Non-Cash Investing and Financing Activities
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	32	29	27	0	0	0	-	-	-	-	7	0	0	0	-	-	0	0
Payment of convertible notes in common stock
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued to pay accounts payable
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued to pay notes payable
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of interest on convertible notes in common stock
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid in equity shares
2,067	2,110	1,965	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of original issue discounts on notes payable
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-