CEMTREX INC CETXP Cash Flow

Cemtrex inc (CETXP)

CashFlow / Quarterly

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
-1,877	-139	-15,457	-1,888	-2,340	-2,176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-363	-181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-1,877	-139	-	-	-1,976	-1,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	423	731	1,388	1,182	413	1,405	2,040	1,431	829	692	417	942	1,081	396	766	716	769	416	57	7	56	166	224	64	75	283	197	428	240	144
Adjustments to reconcile net loss to net cash provided/(used) by operating activities:
Depreciation and amortization
753	674	-1,257	1,801	1,829	640	-264	861	879	841	1,399	498	610	633	1,170	458	455	210	314	87	229	141	299	61	797	-664	2	2	2	2	2	4	5	5	-	5	5	5
Gain on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain/(loss) on disposal of property & equipment
0	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
119	162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	101	254	-486	1,053	2,311	-1,184	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in allowance for inventory obsolescence
0	-19	-	-	-	-	-	-50	26	623	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in allowance for doubtful accounts
2	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
24	119	513	36	36	36	-	-	-	-	-	-	-	-	0	0	0	51	-210	204	48	15	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense paid in equity shares
974	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discounts on convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	388	-65	-111	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on convertible debt
-	-	-	-	-	-	484	0	0	109	0	72	90	0	22	79	6	31	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on equity interests
-	-	-	-	0	-342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	282	-185	0	259	16	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-134	196	-1,133	-93	-609	-1,246	70	-1,521	-4,607	2,379	884	967	1,471	-1,430	2,331	250	2,840	162	-1,971	2,827	876	-999	640	251	387	2,117	127	354	-1,424	1,290	142	-239	-494	640	-999	-2,371	1,838	1,135
Due from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	-218	960	0	-	-	-	-	-	-	-	-
Accounts receivable - related party
-370	370	-39	316	-48	-167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
373	46	-633	-2,101	-46	1,439	5,270	-312	-1,079	-3,798	706	2,950	813	-1,270	-460	84	-345	-43	92	47	-148	108	3,629	596	-3,250	5,134	-54	-13	-14	44	-124	4	-47	47	-25	-195	132	19
Prepaid expenses and other curent asstets
-246	226	178	-631	171	414	-2,484	761	581	782	-381	-2	-1,109	739	-1,607	-227	-509	1	-916	146	774	357	-920	213	-437	1,243	20	69	165	-219	-	-90	147	2	262	-297	266	27
Other assets
340	493	-1,107	-51	1,114	71	8	-476	176	89	226	-533	415	-336	304	-389	254	1	-7	8	-3	-14	-311	344	15	0	0	0	0	0	-	-	-	-	-	-	-	-
Other liabilities
-46	-43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
36	-890	-1,261	-1,646	-1,286	2,079	-1,492	116	-1,158	800	-1,210	1,763	703	-2,173	-174	959	680	-88	-2,253	3,034	545	261	-655	464	1,127	1,214	353	2	-400	295	98	-280	-210	62	86	-3,422	2,196	878
Deposits from customers
6	2	-26	-83	-184	277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit card payable
-	-	-	-	-	-	-	-	-	-	-	-35	2	-42	-280	372	-19	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales tax payable
-	-	-	-	-	-	-	-	-	-	-	154	22	-192	76	-79	118	-30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	92	-320	-4,514	-1,504	-201	102	-225	0	185	-185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-156	327	-2,450	1,447	157	351	-3,136	824	-1,107	-569	1,203	-1,545	-456	-161	3,738	-247	1,080	-273	-231	-66	32	133	-45	115	108	199	5	13	-57	63	-58	-779	654	72	148	-103	-144	56
Deferred revenue
-36	263	118	396	-293	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
102	-0	-	-	-166	0	-	-	-529	-57	373	113	-64	87	870	155	-24	-39	11	5	-3	-1	24	16	17	3	-99	3	95	0	-	-	-	-	-	-	-	-
Net cash provided/(used) by operating activities - continuing operations
-74	-840	-	-	-935	1,226	-	-	-	-	-	-	-	-	-	-	-	-	-	1,176	621	1,309	-1,005	-36	6,025	-7,325	117	-162	9	-587	-	-	-	-	-	-	-	-
Net cash provided by operating activities - discontinued operations
-	-	-	-	-2,184	4,575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided/(used) by operating activities
-74	-840	1,042	209	-3,119	5,802	-10,166	2,112	2,524	3,048	1,410	-1,206	511	279	3,004	3,025	315	1,549	-	-	-	-	-	-	-	-	-	-	-	-	195	1,077	27	-359	160	-227	61	-96
Cash Flows from Investing Activities
Purchase of property and equipment
3,874	465	0	913	317	428	-638	4,895	5,605	2,344	5,035	352	89	200	297	249	-57	174	569	796	0	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable securities
99	298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities - continuing operations
-3,799	-166	-	-	-430	-428	-	-	-	-	-	-	-	-	-	-	-	-	-	-796	312	97	4,145	-356	-8,848	-4,229	145	-78	-45	-21	-	-	-	-	-	-	-	-
Net cash used by investing activities - discontinued operations
-	-	-	-	0	-119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-3,799	-166	8,485	-666	-430	-548	638	-4,895	-5,605	-2,344	-5,010	-376	-473	183	-473	-9,168	57	-7,561	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15	-15	-	-	-	-
Cash Flows from Financing Activities
Proceeds from notes payable
0	2,990	-	-	-	-	0	1,725	0	2,300	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
567	109	150	50	70	143	262	58	99	144	156	124	122	578	292	116	76	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,500	0	0	0	0	-3,258	508	-3,697	7,052	101	141	107	280	-	-	-	-	-	-	-	-
Proceeds/(payments) on affiliated loan
-	-	-	-	-	-	-	-	-	-	-	-	-17	-102	280	3,090	115	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,086	-17	15	451	244	-63	149
Payments on related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on bank loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-873	1,050	0	5,000	0	0	0	0	-1,045	686	6,394	5,068	-	-	-	-	-	-	-	-	-	-	-	-
Payments on bank loans
-102	236	-91	915	120	495	-	-	433	360	-174	227	-24	774	-24	704	159	816	-359	-21	1,581	600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from securities purchase agreements
1,201	379	-	-	-	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses on securities purchase agreements
40	18	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Proceeds from (repayment of) Convertible Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	55
Revolving line of credit
-	16	-	-	-	1,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,200	650	1,227	440	670	500	358	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	559	-860	-3,368	4,229	-145	78	45	21	-	0	-15	15	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-312	-247	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in subsidiary, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	8,919	0	7,387	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving line of credit
-	-	-	-	-	-	-	-	-	-473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on lease liabilities
87	205	5	7	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities - continuing operations
3,489	2,782	-	-	2,970	-1,607	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	-1,548	-434	-4,303	1,195	2,697	12,121	-265	234	107	280	-	-	-	-	-	-	-	-
Net cash used by financing activities - discontinued operations
-	-	-	-	1,507	-2,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided/(used) by financing activities
3,489	2,782	-11,939	136	4,478	-4,533	5,968	-1,879	-58	1,320	1,522	-1,178	11,025	-1,455	1,138	5,237	528	6,904	-	-	-	-	-	-	-	-	-	-	-	-	65	-1,086	-17	15	201	244	-63	93
Effect of currency translation
-749	564	2,822	-169	-171	-857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents, and restricted cash
-384	1,774	-2,410	-320	928	720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	2,024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-2,762	11,062	-991	3,668	-905	901	893	613	369	-614	972	-1,164	802	-125	566	-2	-6	71	-328	260	-9	25	-358	362	16	-1	-2
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for interest
166	176	-43	104	444	166	0	0	0	259	209	399	163	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	501	14	82	-	147	0	96	333	0	0	0	-	-	-	-	0	0	0	0	11	-0	-0	6
Cash paid during the period for income taxes
0	0	0	130	-108	140	0	264	529	57	73	0	0	0	9	-5	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Schedule of Non-Cash Investing and Financing Activities
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	1	27	0	0	0	-	-	-	-	-1	8	0	0	-	-	0	0
Payment of convertible notes in common stock
-	-	-	-	-	220	-	-	-	220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued to pay accounts payable
-	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued to pay notes payable
3,502	130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of interest on convertible notes in common stock
-	-	-	-	-	-	-	-	-	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid in equity shares
0	1,059	0	1,007	42	915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of original issue discounts on notes payable
183	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-