CHARLES & COLVARD LTD CTHR Cash Flow

Charles & colvard ltd (CTHR)

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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
-6,155	814	207	161	814	1,189	109	-697	-578	683	-174	-402	-559	-1,072	-1,157	-987	-1,307	-	-	-	-	-2,774	-3,065	-6,194	-1,063	104	-1,210	-491	306	4,081	123	548	-375	1,798	109	-103	-236
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-10	-4	-558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,072	-1,147	-983	-748	-958	-587	-2,900	-640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
132	109	124	125	125	121	108	106	123	103	104	106	107	111	115	183	146	176	194	195	192	246	272	310	277	277	199	192	192	184	157	149	116	98	113	45	42
Amortization of bond premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	1	1	1	1	1	1	1
Stock-based compensation
-144	146	212	133	126	171	71	38	197	118	119	173	32	129	234	309	285	454	414	318	357	397	479	433	376	485	449	496	246	215	231	279	289	296	208	259	219
Recovery of uncollectible accounts
-	-	28	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for (Recovery of) uncollectible accounts
-	-	-	-	-	-	-	-	-11	-68	67	20	9	-13	-0	34	-93	60	10	18	1	-163	215	682	0	-13	78	35	-96	-127	127	93	151	129	222	49	29
Provision for (recovery of) amount for sales returns.
-191	330	-31	9	-546	610	25	43	67	141	-74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for (recovery of) amount for inventory reserve.
-	126	23	-	-	3	49	248	-248	554	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of accounts receivable discounts
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for sales returns
-	-	-	-	-	-	-	-	67	-	-	-	80	-	-135	-261	-34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for sales returns
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	579	-577	8	34	810	-824	-34	27	108	-70	-67	-212	42	-84	13	108	-76
Write-off of inventory
-	-	-	-	-	-	-	-	-248	-	-3	313	-266	146	-1	0	55	223	-402	411	204	14	212	45	24	67	122	94	-19	97	-21	72	-46	-136	-131	-28	21
Amount of expense related to discounts of receivables to be collected.
-33	27	12	-2	-29	41	-2	-10	33	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,149	-110	-241	84	-361	210	-	-	-	-	-	-	-	-
Provision for deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Loss on abandonment of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	0	0	-2	-2	0	-95	0	-	-	-	-	-	-	-	-
Gain on sale of long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Gain on call of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	-2
Accounts receivable
-1,504	1,462	-8	569	-2,129	1,546	342	-731	-751	838	612	-247	-471	949	-418	-638	-1,340	1,379	-1,516	-646	-963	417	-2,103	-338	-2,251	2,017	1,292	409	-886	2,123	718	-203	-12	2,816	-500	826	-287
Inventory
1,349	-47	2,254	47	1,234	38	977	1,134	-279	691	1,662	621	528	1,094	1,098	1,069	-7,259	-1,441	-937	-2,584	-1,210	-2,195	-113	-2,216	1,347	-	4,153	2,811	852	-	-579	-245	-489	-1,716	323	-1,834	578
Interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	3	-3	3	-8	6	-12	2	-5	10	6	-5
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-226	113
Prepaid expenses and other assets, net
-522	-220	417	12	-385	315	70	471	-200	-13	91	22	-64	-249	-84	180	-8	-321	157	80	186	-415	-96	373	21	-21	-110	137	254	33	107	155	19	161	-148	40	35
Accounts payable
-697	260	1,191	-519	-575	374	-77	199	-494	-418	1,019	-35	-76	372	541	1,050	-1,310	224	103	-276	199	682	-1,056	-350	340	-1,408	2,536	-41	471	1,179	188	-823	506	349	-81	104	145
The increase (decrease) during the period in the carrying amount of deferred rent payable.
-	0	0	-	-	-38	-38	-35	-34	-34	-34	-31	-30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued cooperative advertising
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-65	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued cooperative advertising
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-163	28	-4	-98	106	-305	185	114	-6	-238	125	163	-63	-135	-73	102	5
Accrued income taxes
0	-5	6	6	6	4	4	4	4	4	4	4	14	3	3	3	3	3	3	3	3	3	3	3	2	2	2	1	4	-2	2	2	-361	12	-243	13	21
Accrued expenses and other liabilities
-555	353	-278	-9	209	337	168	-49	-312	107	196	-37	82	-182	24	23	-199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399	313	-327	-17	738	-91	62	45	70	-110	303	-62	28	-275	374	24	-7	-118
Net cash (used in) provided by operating activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,234	-950	-200	6,720	1,075	1,574	1,297	1,875	884	-655	1,867	-61	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-188	-190	-744	-1,180	-1,176	-1,313	-584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-1,333	985	-1,223	-721	1,688	923	-973	-1,020	-21	-508	-1,141	-311	-598	-2,236	-1,138	-390	5,975	-105	398	-15	1,290	-	-	-	-	-	-	-3,177	868	679	689	1,032	383	1,613	452	894	491
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
75	208	111	24	51	121	164	60	69	25	19	28	197	11	291	79	38	219	42	35	110	-461	50	928	28	126	470	114	87	130	252	134	351	519	284	310	271
Purchases of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	1,500	4,250	495
Proceeds from call of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	1,750	500
Payments for intangible assets
34	32	4	7	0	17	38	19	7	-0	0	0	0	3	2	0	0	0	0	39	6	0	-4	52	7	0	17	82	9	123	0	36	3	13	24	3	6
Proceeds from sale of long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-294	-80	-38	-219	-42	-74	-116	461	-46	-980	-35	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	368	-3	-7	-2	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-109	-240	-115	-31	-52	-138	-202	-80	-77	-25	-20	-28	-198	-14	-294	-80	330	-222	-50	-77	-123	-	-	-	-	-	-	-196	-97	495	-253	2,329	-355	717	-1,808	-2,814	-273
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock, net of offering costs
0	0	932	9,058	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock option exercises
0	0	0	61	0	0	2	0	0	0	0	-	-	-	-	-	-	0	0	112	60	0	0	0	0	179	227	4	9	2	36	13	106	0	22	5	19
Net cash provided by financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	112	60	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
0	0	932	9,120	0	0	2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	9	2	36	13	106	-18	-313	5	19
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
-1,443	744	-406	8,366	1,635	784	-1,173	-1,101	-99	-533	-1,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-99	-	-1,161	-340	-797	-2,251	-1,432	-468	6,305	-327	348	19	1,227	1,346	-701	887	-97	-3,626	-3,071	-3,369	780	1,177	472	3,374	134	2,312	-1,669	-1,914	237
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
0	0	0	1	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for taxes
0	0	2	68	0	0	4	43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-2	0	0	7	40	0	0	11	0	0	0	0