Chf solutions, inc. (CHFS)
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'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating Activities:
Net loss

-4,568

-4,448

-4,509

-4,430

-4,727

-4,256

-4,241

-4,181

-4,354

-7,137

-2,847

-2,458

-940

-2,901

-3,917

-4,188

-4,786

-6,604

-6,558

-6,358

-7,063

-6,743

-6,132

-6,380

-6,332

-7,104

-6,035

-4,220

-4,399

-4,066

-3,296

-2,622

-4,081

-5,235

-4,672

-3,472

-2,817

Adjustments to reconcile net loss to cash flows used in operating activities:
Depreciation and amortization

65

60

59

61

59

58

59

61

54

113

220

221

215

240

305

71

81

84

83

78

80

79

70

67

61

55

47

43

40

40

35

32

31

25

-5

21

9

Stock-based compensation expense, net

380

399

412

339

362

543

437

607

500

108

110

115

166

185

265

268

231

343

485

583

743

754

603

689

632

1,132

983

471

367

341

286

303

318

384

513

23

19

Amortization of debt discount and financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

0

25

78

84

161

51

37

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-5

-4

-37

-1,429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refers to warrants valuation expenses.

-

-

-

-

-

-

-

-

-

0

0

0

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-46

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-63

-

-

-

-

Amortization of debt warrants for service agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

120

120

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-72

271

-404

310

-164

-1

135

-6

113

-235

162

212

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-36

19

-242

Inventory

398

185

126

-100

132

-290

-367

-210

937

251

473

34

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-20

-116

-1

-72

147

-37

56

54

-6

-

-

41

-49

-86

-59

-264

67

-225

-1

-154

561

-

-112

-149

468

-157

-192

200

171

-334

35

-13

299

142

9

-65

80

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

496

-23

-2

-16

-21

-6

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of increase (decrease) in current and long term assets classified as other.

-67

-45

9

130

-112

14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-1,179

254

305

331

-598

624

204

-91

-192

-138

65

-1,638

535

472

-209

44

-1,241

1,018

494

-284

-162

422

-30

181

-580

154

688

329

-71

-186

-1

227

-800

1,546

683

-28

-175

Net cash used in operating activities

-5,495

-4,030

-3,463

-3,967

-4,907

-2,717

-3,365

-3,442

-5,036

-3,151

-3,071

-4,084

-1,614

-2,729

-4,427

-3,440

-5,696

-4,757

-5,423

-5,725

-7,084

-5,286

-5,436

-5,235

-6,687

-5,607

-4,184

-3,457

-4,114

-3,417

-2,851

-2,047

-4,768

-3,429

-3,448

-3,410

-2,802

Purchase of property and equipment

17

26

306

117

41

21

56

64

57

53

186

20

0

7

81

21

8

24

80

23

72

146

92

67

46

211

65

8

9

26

25

18

89

417

-9

36

7

Net cash used in investing activities

-17

-26

-306

-117

-41

-21

-56

-64

-57

-53

-186

-20

0

-7

-4,081

-21

-8

-24

-80

-23

-72

-146

-92

-67

-46

-211

-65

-8

-9

-26

-25

-18

-89

-417

9

-36

-7

Financing Activities:
Proceeds from public stock offerings, net

9,616

1,706

0

0

10,959

-2

4,649

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrant exercises

289

-

-

-

0

-

-

-

-

8

213

0

1,768

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from the sale of preferred stock, common stock and warrants

-

-

-

-

-

-

-

-

-

0

0

0

184

-

-

-

-

0

0

153

6,902

73

0

0

16

-25

42,681

14,036

874

217

18,552

7

2,061

-23

7,467

83

100

Net cash provided by financing activities

9,905

1,706

0

0

10,959

-2

4,649

0

0

16,287

213

8,002

1,952

3,274

-2,743

-955

-940

0

0

2,153

12,902

73

0

0

16

-25

42,681

14,036

874

217

18,552

7

2,061

-23

7,467

83

100

Repayments on borrowing on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-3

-5

1

-3

-2

-2

-1

-3

2

-1

-1

-1

0

-7

-6

-5

1

-5

-17

-13

-12

77

-22

6

2

172

-151

-15

-5

4

-2

-2

65

88

-147

95

90

Net increase (decrease) in cash and cash equivalents

4,390

-2,355

-3,768

-4,087

6,009

-2,742

1,227

-3,509

-5,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

13,082

-3,045

3,897

338

531

-11,257

-4,421

-6,643

-4,786

-5,520

-3,608

5,734

-5,282

-5,550

-5,296

-6,715

-5,671

38,281

10,556

-3,254

-3,222

15,674

-2,060

-2,731

-3,781

3,881

-3,268

-2,619

Supplemental schedule of non-cash activities
Stock options and restricted stock units classified as liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-51

-8

-278

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued as inducement to warrant exercise

-

-

-

-

-

-

-

-

-

0

0

0

509

-

-

-

-

0

0

89

266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Element represents the non cash conversion of temporary equity to permanent equity.

-

-

-

-

-

-

-

-

-

0

0

0

485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental cash flow information
Cash paid for income taxes

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

141

134

107

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-