Corium international, inc. (CORI)
CashFlow / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss and comprehensive loss

0

0

0

-

0

0

0

-

0

0

-31,091

-

0

0

0

-

-

-

0

Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization of property and equipment

1,004

986

1,009

1,102

1,281

1,490

1,694

1,855

1,844

1,855

1,941

2,015

2,134

2,278

2,349

2,230

0

0

0

Amortization of premium on modification of subordinated note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

292

0

0

0

Change in fair value of preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

274

0

0

0

Change in fair value of subordinated note embedded derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,367

0

0

0

Loss on disposal and sale and leaseback of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Amortization of intangible assets

717

693

690

690

684

693

677

659

647

620

620

622

612

609

578

547

0

0

0

Noncash amortized debt issue costs on long-term debt and capital leases

-

-

406

-

-

-

228

208

195

183

170

167

201

247

291

331

0

0

0

Noncash amortized discount on long-term debt and capital leases

-

-

16

-

-

-

19

21

21

21

22

23

29

36

82

128

0

0

0

Stock-based compensation expense

4,570

4,253

3,927

3,662

3,606

3,577

3,527

3,435

3,235

2,999

2,804

2,714

2,688

2,743

2,261

1,629

0

0

0

Issuance of payment-in-kind notes in lieu of cash interest payments

-

-

-

1,369

1,823

1,807

1,797

1,780

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-1,021

725

2,692

305

486

-92

-958

-125

-549

-1,359

-940

293

137

634

356

1,039

0

0

0

Unbilled accounts receivable

-32

91

-150

-177

-257

-580

-326

-466

-355

-469

-351

-573

-928

-1,111

-1,133

-110

0

0

0

Inventories

-835

-693

594

-124

-309

-545

-932

-478

-463

252

-602

310

178

-78

-609

-1,916

0

0

0

Prepaid expenses and other current assets

-209

-382

-172

-359

-326

-158

602

-26

-369

269

-151

75

500

103

-775

255

0

0

0

Accounts payable

-947

1,958

3,746

1,384

2,088

321

1,316

-1,190

-451

753

-1,090

1,440

1,244

677

1,906

700

0

0

0

Accrued expenses and other current liabilities

2,479

1,943

78

1,615

486

-67

433

180

-950

-190

251

83

41

-589

-1,688

753

0

0

0

Deferred contract revenues

16

-84

102

271

-171

-100

184

221

72

216

-200

-167

-2,030

-2,260

-2,172

-1,998

0

0

0

Recall liability

-152

-176

-256

-394

-463

-556

-624

-670

-758

-748

-715

-721

-727

-854

-1,038

-1,122

0

0

0

Net cash used by operating activities

-42,417

-44,015

-42,832

-37,190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Long-term interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used by operating activities

-

-

-

-

-

-

-

-

-

0

-23,146

-

-20,589

-20,647

-14,558

-11,351

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

4,305

3,012

2,105

2,280

2,367

2,229

1,809

1,449

1,339

1,178

1,112

973

1,586

1,992

2,009

3,221

0

0

0

Increase in notes receivable - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Payments for patents and licensing rights

918

860

900

903

967

962

824

878

952

830

844

776

623

657

682

584

0

0

0

Net cash used by investing activities

-4,557

-3,206

-2,339

-2,517

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

0

-1,945

-

-2,205

-2,649

-2,578

-3,693

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

10,000

0

0

0

-

-

-

-

Payments of convertible notes issuance costs

-

-

-

-

-

-

-

200

0

0

0

-

-

-

-

-

-

-

-

Payment of transaction costs associated with issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Principal payments on long-term debt

52,556

52,564

69

77

77

75

73

72

70

69

69

67

66

65

275

484

0

0

0

Principal payments on capital lease obligations

-

-

-

73

288

496

699

825

804

787

777

765

823

909

985

1,054

0

0

0

Borrowings on bank line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,298

0

0

0

Payments on bank line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,170

0

0

0

Proceeds from exercise of stock options

1,066

917

836

918

370

369

524

311

184

197

44

44

56

40

36

34

0

0

0

Proceeds from issuance of common stock under Employee Stock Purchase Plan

427

424

423

436

436

446

446

488

488

539

540

570

0

0

0

-

-

-

-

Net cash provided by financing activities

62,934

100,868

57,326

57,340

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH AND CASH EQUIVALENTS

15,960

53,647

12,155

17,633

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by financing activities

-

-

-

-

-

-

-

-

-

0

48,182

-

8,088

51,623

49,657

37,858

0

0

0

NET INCREASE/( DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

0

23,091

-

-14,706

28,327

32,521

22,814

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest

5,454

6,968

7,052

6,544

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

0

5,833

-

5,296

5,139

4,753

4,669

0

0

0

Cash paid for income taxes

-

-

-

4

4

2

1

3

4

4

4

2

0

0

0

-

-

-

0

SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Property and equipment purchases included in accounts payable

92

234

160

30

418

115

172

173

87

267

372

198

14

314

-856

198

0

0

0

Unpaid transaction costs associated with issuance of long-term debt

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of payment-in-kind notes in lieu of cash interest payments

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0