Yunhong CTI LTD. CTIB Cash Flow

Yunhong cti ltd. (CTIB)

CashFlow / Quarterly

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
-2,774	-1,238	-3,117	-942	-2,927	-546	205	-470	-954	-282	-593	48	859	-200	-120	83	431	250	-83	338	332	169	-174	21	102	240	-55	120	-274	7	-95	409	132	0	-14	264
Depreciation and amortization
314	312	214	308	282	279	324	376	382	382	399	381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on sale/leaseback
-37	-39	182	-27	-26	-28	-26	-28	-25	-31	-26	-26	-32	-27	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on sale/leaseback
-37	-39	182	-27	-26	-28	-26	-28	-25	-31	-26	-26	-32	-27	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for losses on accounts receivable
276	19	1	6	12	-30	7	-17	-8	-24	2	1	-2	20	-12	20	22	12	12	7	-12	40	4	35	42	49	26	19	19	12	-12	9	11	3	-1	7
Provision for losses on inventories
1,404	-182	36	-10	-112	43	6	-35	-389	52	22	20	19	17	-77	28	-1	16	76	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating cash flows from operating leases
-	119	238	248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	369	383	400	400	437	470	471	480	521	530	542	486	476	467	479	466	421	424	414	420	458	470	454
Amortization of debt discount
-	-	-	-	-	-	-	-	0	16	48	47	45	43	41	40	38	37	35	34	33	31	30	29	52	0	28	26	45	0	0	0	0	0	0	5
Change in fair value of warrants
-	-	-	-	-	-	-	-	0	3	-4	-19	-75	-47	39	187	189	0	-40	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in value of swap agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20	19	19	36	0	16	14	171	0	0	-158	-316	158	0	0
Stock Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	5	5	11	12	3	6	8	9	16	16	20	22	25	24	32	36	29	21	21	21	28	35	35	35
Deferred income taxes
1,051	-511	-43	-360	1,315	-257	43	-133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for losses on inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-13	24	29	20	-6	57	27	46	-3	180	-53	6	3	51
Deferred income taxes
-	-	-	-	-	-	-	-	-	-155	-262	8	221	-64	-50	-56	-107	106	-34	20	-115	-43	-189	-134	174	71	-97	-15	-442	-64	-100	181	254	-173	2	69
Change in assets and liabilities:
Accounts receivable
2,151	-625	-1,751	-249	1,317	-2,388	205	465	1,985	-552	-2,651	-2,660	4,891	596	-1,759	355	1,354	1,205	-1,590	-279	435	1,266	807	375	-545	1,839	-600	549	484	1,542	-1,759	269	-100	-280	-2,179	1,416
Inventories
-2,821	-2,160	-352	827	350	335	-1,511	1,995	-102	462	677	-815	-4,233	4,181	1,546	-130	284	68	102	516	-396	1,976	755	432	-305	232	-624	-60	821	1,135	417	122	5,841	-3,742	588	621
Prepaid expenses and other assets
200	-368	-95	235	-663	892	-6	-109	706	-284	281	-13	-551	-1,731	1,822	-13	-243	311	135	-553	691	-462	461	-411	316	-210	126	-251	265	267	-91	13	214	165	-91	465
Trade payables
-669	-74	-50	1,971	876	-415	-771	1,572	-503	1,176	-1,216	-20	-1,391	2,806	-177	832	-843	47	493	382	-1,023	-634	577	2,077	-1,757	-225	80	-360	950	-540	-603	-808	1,850	-310	-43	721
Accrued liabilities
225	452	-326	-149	11	18	-413	127	-885	516	58	-846	-3	252	310	-460	467	581	-398	-121	640	-184	-755	-180	138	-70	-22	3	969	146	-456	-25	-695	-287	-474	306
Net cash provided by (used in) operating activities
-926	2,010	2,351	230	-1,179	224	688	-961	-3,970	2,027	119	3,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,893	606	136	1,061	-1,317	1,661	-587
Cash flows from investing activities:
Purchases of property, plant and equipment
-63	71	20	52	135	305	81	-63	17	209	306	219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,262	877	-794	-89	1,893	1,586	-504	-2,861	-2,013	2,023	-205	-1,274	1,535	115	-	-	-	-	-	-	-	-
Cash used in investment in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	43	0	43	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	74	122	189	244	216	271	105	88	-	-	-	-	-	-	-	-	451	233	313	213	310	250	292	253
Net cash (used in) investing activities
63	-71	-20	-52	-135	-305	-81	63	-17	-209	-306	-219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	593	-287	-216	-271	-105	-88	-335	-219	-314	-304	-470	-520	-496	-460	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Change in checks written in excess of bank balance
-244	-785	375	18	31	595	-2	-442	-63	-556	15	-629	175	-38	817	-747	517	405	-526	-338	390	223	386	-271	536	-292	-580	512	-303	-416	29	1,051	-1,058	158	448	-83
Net change in revolving line of credit
1,960	352	-2,925	-1,235	1,980	-877	-424	2,123	5,225	-977	55	-1,835	963	-1,474	558	325	706	174	-1,129	-955	506	2,859	1,914	-1,887	634	2,051	-432	57	845	-987	-293	-620	-307	1,532	-1,723	290
Repayment of long-term debt
-	-	-	771	-	-	-	-432	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term note payable
-	-	-	-	-	-	-	-	8,196	43	32	390	876	95	409	148	136	132	131	131	117	124	139	123	173	110	117	145	158	226	116	353	25	42	92	345
Proceeds from issuance of stock
-	20	926	28	-75	33	43	61	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	300	0	0	0	0	-	-	-	-	-	-	-	-
Cash paid for deferred financing fees
-63	-114	27	3	10	26	-34	-24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	0	2
Cash paid for deferred financing fees
-	-	-	-	-	-	-	-	279	20	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	10	0	0	1	14	14	0	0	0	-	-	-	-	-	-	-	-
Contributions received by Variable Interest Entity
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	40	19	21	34	59	0	165	9	5	5,000	0	0	239	50	81	598
Contributions received by Variable Interest Entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of Variable Interest Entity members
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	455	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	966	-735	1,086	443	-1,793	-1,431	797	2,977	2,162	-1,963	1,012	1,668	-1,016	434	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
508	-1,411	-2,271	-412	2,064	-151	-753	1,285	4,718	-1,598	38	-2,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,217	-378	77	-846	1,536	-1,286	461
Effect of exchange rate changes on cash
-	-579	-56	-18	-	53	3	27	-873	-352	23	12	-33	-24	-18	-5	-2	-14	-1	-5	20	-2	15	4	-1	0	-11	7	0	12	-19	26	-3	-23	9	17
Net increase/(decrease) in cash and cash equivalents
-	-51	2	-252	-	-178	-142	414	-143	-131	-126	19	-60	148	279	-150	73	68	-6	60	-21	-105	-150	-239	334	-126	10	96	-12	102	-104	27	-99	-55	92	-360
Supplemental disclosure of cash flow information:
Cash payments for interest
538	512	679	366	630	446	526	408	492	306	315	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	304	304	306	299	314	315	293	290	256	314	440	296	278	288	220	101	228	306	370	149	120	127
Cash payments for Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159	0	0	55	0	0	0	25	13	0	0	5	0	0	17	25
Common stock issued
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	122	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant & Equipment acquisitions funded by liabilities
-6	-0	22	11	0	-42	56	25	166	10	-54	63	-21	4	-36	66	23	18	-15	44	-21	43	-76	135	-59	5	-25	106	200	45	-15	49	-	-	-	-
Debt
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	43	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	183	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant & Equipment acquisitions funded by liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33