CHARLES & COLVARD LTD CTHR Cash Flow

Charles & colvard ltd (CTHR)

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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
-4,971	1,997	2,372	2,275	1,415	23	-482	-766	-471	-453	-2,209	-3,192	-3,777	-4,525	0	0	0	-	-	-	-	-13,097	-10,218	-8,363	-2,660	-1,291	2,685	4,019	5,059	4,377	2,094	2,080	1,428	1,568	0	0	0
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-573	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,952	-3,838	-3,277	-5,194	-5,087	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
491	485	497	481	462	460	441	437	437	422	430	441	518	557	622	701	712	758	828	906	1,022	1,107	1,139	1,066	948	862	769	727	683	608	521	477	373	299	0	0	0
Amortization of bond premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	5	5	5	4	4	4	0	0	0
Stock-based compensation
347	618	644	502	407	478	425	473	608	443	454	570	706	959	1,283	1,463	1,472	1,545	1,488	1,553	1,668	1,687	1,775	1,744	1,807	1,678	1,408	1,191	974	1,017	1,097	1,074	1,053	983	0	0	0
Recovery of uncollectible accounts
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for (Recovery of) uncollectible accounts
-	-	-	-	-	-	-	-	8	28	83	15	29	-73	0	10	-5	89	-134	70	735	734	884	747	99	3	-110	-60	-2	245	502	596	553	430	0	0	0
Provision for (recovery of) amount for sales returns.
117	-238	42	98	132	745	276	177	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for (recovery of) amount for inventory reserve.
-	0	367	-	-	52	603	551	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of accounts receivable discounts
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for sales returns
-	-	-	-	-	-	-	-	109	-	-	-	-202	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for sales returns
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	276	29	-13	-20	-723	31	-2	-241	-307	-321	-241	79	-39	0	0	0
Write-off of inventory
-	-	-	-	-	-	-	-	616	-	190	192	-121	200	277	-124	287	436	227	841	475	295	348	258	307	264	294	151	129	102	-131	-241	-341	-274	0	0	0
Amount of expense related to discounts of receivables to be collected.
3	7	21	6	-1	61	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,883	-627	-307	0	0	0	-	-	-	-	-	-	-	-
Provision for deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Loss on abandonment of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-5	-5	-100	-98	0	0	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Accounts receivable
518	-106	-22	328	-972	405	-302	-32	452	732	844	-186	-577	-1,447	-1,017	-2,115	-2,124	-1,747	-2,708	-3,295	-2,988	-4,276	-2,676	719	1,467	2,833	2,939	2,365	1,752	2,626	3,318	2,100	3,129	2,854	0	0	0
Inventory
3,604	3,489	3,575	2,298	3,384	1,871	2,524	3,208	2,695	3,503	3,906	3,342	3,790	-3,998	-6,534	-8,570	-12,223	-6,174	-6,928	-6,103	-5,736	-3,178	0	0	0	-	0	0	0	-	-3,031	-2,128	-3,717	-2,649	0	0	0
Interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-4	-0	-9	-11	-8	-4	13	5	0	0	0
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-113	0	0	0
Prepaid expenses and other assets, net
-313	-175	360	14	472	657	328	349	-99	36	-199	-375	-218	-162	-234	7	-92	103	9	-244	49	-116	276	262	26	260	316	534	551	316	443	186	72	88	0	0	0
Accounts payable
234	356	470	-798	-79	0	-791	305	70	489	1,279	802	1,888	654	506	68	-1,258	251	709	-450	-525	-384	-2,475	1,117	1,426	1,557	4,145	1,798	1,016	1,051	222	-47	879	518	0	0	0
The increase (decrease) during the period in the carrying amount of deferred rent payable.
-	0	-117	-	-	-147	-143	-139	-135	-131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued cooperative advertising
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued cooperative advertising
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-237	32	-301	-112	100	-12	55	-5	44	-13	90	-108	-169	-101	0	0	0
Accrued income taxes
7	12	23	21	20	19	18	18	18	27	26	25	24	13	13	13	12	12	12	12	12	12	12	11	10	11	6	6	7	-357	-343	-589	-578	-195	0	0	0
Accrued expenses and other liabilities
-489	275	259	706	666	144	-85	-58	-45	349	59	-112	-51	-333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	368	707	302	692	755	87	67	308	200	158	-6	64	151	115	272	0	0	0
Net cash (used in) provided by operating activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	3,334	6,644	9,169	10,666	5,822	5,631	3,401	3,972	2,034	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,125	-2,303	-3,291	-4,414	-4,254	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-2,293	728	666	916	617	-1,092	-2,524	-2,692	-1,983	-2,560	-4,288	-4,286	-4,365	2,209	4,340	5,877	6,252	1,567	0	0	0	-	-	-	-	-	-	-940	3,270	2,784	3,719	3,482	3,344	3,452	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
418	395	308	361	398	416	319	175	143	271	257	529	581	421	629	380	335	407	-273	-265	627	545	1,134	1,554	740	800	804	585	605	868	1,257	1,289	1,465	1,385	0	0	0
Purchases of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,995	0	0	0
Proceeds from call of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,250	0	0	0
Payments for intangible assets
79	45	30	64	76	83	65	28	8	1	4	6	6	5	2	0	39	45	45	41	54	55	56	78	108	110	233	216	170	164	55	78	45	48	0	0	0
Proceeds from sale of long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-427	-631	-380	-375	-453	227	224	-681	-601	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	368	365	357	355	-20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-497	-441	-339	-425	-474	-499	-385	-203	-151	-272	-262	-536	-587	-58	-266	-22	-20	-473	0	0	0	-	-	-	-	-	-	-51	2,473	2,216	2,437	881	-4,261	-4,179	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock, net of offering costs
9,991	9,991	9,991	9,058	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock option exercises
61	61	61	63	2	2	2	0	0	0	0	-	-	-	-	-	-	172	172	172	60	0	179	407	411	420	243	51	60	158	156	142	134	47	0	0	0
Net cash provided by financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	172	172	60	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
10,052	10,052	10,052	9,122	2	2	2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	60	158	137	-212	-219	-307	0	0	0
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
7,261	10,340	10,380	9,613	145	-1,589	-2,908	-2,895	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-2,134	-	-4,550	-4,822	-4,950	2,152	4,076	5,857	6,345	1,266	2,940	1,891	2,758	1,433	-3,538	-5,908	-10,165	-9,287	-4,483	-939	5,804	5,159	6,293	4,152	-1,136	-1,034	0	0	0
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
1	1	1	2	1	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for taxes
70	70	70	73	48	48	48	43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	10	0	1	0	0	1	1	1	2	1	1	1	1	1	1	1	1	0	0	0
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-2	-1	-1	5	48	47	47	52	12	11	11	0	0	0	0