CHF Solutions, Inc. CHFS Cash Flow

Chf solutions, inc. (CHFS)

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
Operating Activities:
Net loss
-17,955	-18,114	-17,922	-17,654	-17,405	-17,032	-19,913	-18,519	-16,796	-13,382	-9,146	-10,216	-11,946	-15,792	-19,495	-22,136	-24,306	-26,583	-26,722	-26,296	-26,318	-25,587	-25,948	-25,851	-23,691	-21,758	-18,720	-15,981	-14,383	-14,065	-15,234	-16,610	-17,460	-16,196	0	0	0
Adjustments to reconcile net loss to cash flows used in operating activities:
Depreciation and amortization
245	239	237	237	237	232	287	448	608	769	896	981	831	697	541	319	326	325	320	307	296	277	253	230	206	185	170	158	147	138	123	83	72	50	0	0	0
Stock-based compensation expense, net
1,530	1,512	1,656	1,681	1,949	2,087	1,652	1,325	833	499	576	731	884	949	1,107	1,327	1,642	2,154	2,565	2,683	2,789	2,678	3,056	3,436	3,218	2,953	2,162	1,465	1,297	1,248	1,291	1,518	1,238	939	0	0	0
Amortization of debt discount and financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	187	348	374	333	263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-1,475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refers to warrants valuation expenses.
-	-	-	-	-	-	-	-	-	67	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63	0	0	0	-	-	-	-
Amortization of debt warrants for service agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
105	13	-259	280	-36	241	7	34	252	263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-258	0	0	0
Inventory
609	343	-132	-625	-735	70	611	1,451	1,695	911	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-209	-42	37	94	220	67	0	0	0	-	-	-153	-458	-342	-481	-423	-313	181	0	0	0	-	50	-30	319	22	-155	72	-141	-13	463	437	385	166	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	455	-62	-45	92	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of increase (decrease) in current and long term assets classified as other.
27	-18	41	32	-98	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-289	292	662	561	139	545	-217	-356	-1,903	-1,176	-566	-840	842	-934	-388	315	-13	1,066	470	-54	411	-7	-275	443	591	1,100	760	71	-31	-760	972	1,656	1,401	2,026	0	0	0
Net cash used in operating activities
-16,955	-16,367	-15,054	-14,956	-14,431	-14,560	-14,994	-14,700	-15,342	-11,920	-11,498	-12,854	-12,210	-16,292	-18,320	-19,316	-21,601	-22,989	-23,518	-23,531	-23,041	-22,644	-22,965	-21,713	-19,935	-17,362	-15,172	-13,839	-12,429	-13,083	-13,095	-13,692	-15,055	-13,089	0	0	0
Purchase of property and equipment
466	490	485	235	182	198	230	360	316	259	213	108	109	117	134	133	135	199	321	333	377	351	416	389	330	293	108	68	78	158	549	515	533	451	0	0	0
Net cash used in investing activities
-466	-490	-485	-235	-182	-198	-230	-360	-316	-259	-213	-4,108	-4,109	-4,117	-4,134	-133	-135	-199	-321	-333	-377	-351	-416	-389	-330	-293	-108	-68	-78	-158	-549	-515	-533	-451	0	0	0
Financing Activities:
Proceeds from public stock offerings, net
11,322	12,665	10,957	15,606	15,606	4,647	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrant exercises
0	-	-	-	0	-	-	-	-	1,989	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from the sale of preferred stock, common stock and warrants
-	-	-	-	-	-	-	-	-	184	0	0	0	-	-	-	-	7,055	7,128	7,128	6,975	89	-9	42,672	56,708	57,566	57,808	33,679	19,650	20,837	20,597	9,512	9,588	7,627	0	0	0
Net cash provided by financing activities
11,611	12,665	10,957	15,606	15,606	4,647	20,936	16,500	24,502	26,454	13,441	10,485	1,528	-1,364	-4,638	-1,895	1,213	15,055	15,128	15,128	12,975	89	-9	42,672	56,708	57,566	57,808	33,679	19,650	20,837	20,597	9,512	9,588	7,627	0	0	0
Repayments on borrowing on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-10	-9	-6	-8	-8	-4	-3	-3	-1	-3	-9	-14	-18	-17	-15	-26	-34	-47	35	30	49	63	158	29	8	1	-167	-18	-5	65	149	4	101	126	0	0	0
Net increase (decrease) in cash and cash equivalents
-5,820	-4,201	-4,588	407	985	-10,115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	14,272	1,721	-6,491	-14,809	-21,790	-27,107	-21,370	-20,557	-8,180	-8,676	-8,706	-10,394	-22,843	-23,232	20,599	36,451	39,912	42,361	19,754	7,138	7,661	7,102	-4,691	-5,899	-5,787	0	0	0
Supplemental schedule of non-cash activities
Stock options and restricted stock units classified as liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-337	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued as inducement to warrant exercise
-	-	-	-	-	-	-	-	-	509	0	0	0	-	-	-	-	355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Element represents the non cash conversion of temporary equity to permanent equity.
-	-	-	-	-	-	-	-	-	485	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information
Cash paid for income taxes
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	518	388	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-