Yunhong CTI LTD. CTIB Cash Flow

Yunhong cti ltd. (CTIB)

CashFlow / TTM

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
-8,074	-8,227	-7,534	-4,210	-3,738	-1,765	-1,502	-2,301	-1,782	31	113	586	621	194	645	682	937	838	757	666	349	118	189	308	408	31	-201	-241	46	452	446	527	383	0	0	0
Depreciation and amortization
1,149	1,118	1,085	1,195	1,264	1,364	1,467	1,541	1,546	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on sale/leaseback
78	89	100	-108	-109	-108	-112	-111	-109	-117	-113	-87	-60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on sale/leaseback
78	89	100	-108	-109	-108	-112	-111	-109	-117	-113	-87	-60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for losses on accounts receivable
304	39	-10	-4	-28	-49	-43	-48	-29	-23	22	7	26	50	42	68	54	19	47	38	67	122	131	153	137	114	77	39	29	21	12	23	20	0	0	0
Provision for losses on inventories
1,247	-269	-43	-73	-98	-375	-367	-351	-295	114	80	-19	-11	-32	-33	120	178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating cash flows from operating leases
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	1,554	1,621	1,709	1,779	1,859	1,943	2,003	2,074	2,081	2,036	1,973	1,909	1,889	1,835	1,792	1,727	1,681	1,718	1,764	1,804	0	0	0
Amortization of debt discount
-	-	-	-	-	-	-	-	112	157	184	177	170	164	158	152	146	140	135	130	125	144	112	110	107	100	100	72	45	0	0	0	5	0	0	0
Change in fair value of warrants
-	-	-	-	-	-	-	-	-19	-95	-147	-103	103	368	415	336	189	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in value of swap agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	96	75	72	67	202	202	185	12	-474	-316	-316	-158	0	0	0
Stock Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	34	32	34	31	29	42	52	64	77	86	93	105	119	122	120	109	95	94	107	120	133	0	0	0
Deferred income taxes
135	399	653	740	967	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for losses on inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	60	67	101	99	125	128	251	170	130	137	8	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-188	-97	114	50	-278	-107	-91	-15	-22	-172	-328	-483	-193	-77	14	133	-483	-619	-622	-424	271	162	265	153	0	0	0
Change in assets and liabilities:
Accounts receivable
-475	-1,308	-3,072	-1,115	-399	268	2,105	-751	-3,878	-972	175	1,067	4,083	547	1,155	1,324	689	-229	-167	2,230	2,884	1,903	2,476	1,068	1,242	2,272	1,975	816	536	-48	-1,871	-2,292	-1,144	0	0	0
Inventories
-4,507	-1,335	1,160	1	1,169	716	843	3,033	222	-3,908	-189	679	1,364	5,882	1,769	325	972	292	2,199	2,851	2,768	2,858	1,115	-264	-757	370	1,272	2,314	2,498	7,518	2,640	2,810	3,308	0	0	0
Prepaid expenses and other assets
-28	-892	368	457	112	1,482	305	593	690	-567	-2,014	-473	-473	-165	1,877	190	-350	584	-188	136	278	-96	155	-179	-18	-69	408	190	455	404	302	301	753	0	0	0
Trade payables
1,177	2,723	2,382	1,661	1,262	-117	1,473	1,028	-564	-1,452	178	1,217	2,070	2,617	-141	528	79	-100	-782	-698	996	263	672	176	-2,262	444	129	-554	-1,002	-102	127	688	2,218	0	0	0
Accrued liabilities
201	-12	-446	-533	-256	-1,153	-655	-184	-1,157	-276	-539	-287	99	570	898	189	528	702	-63	-420	-479	-981	-867	-133	49	880	1,096	662	633	-1,031	-1,465	-1,483	-1,150	0	0	0
Net cash provided by (used in) operating activities
3,666	3,413	1,626	-36	-1,227	-4,019	-2,215	-2,785	1,259	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,089	486	1,541	817	0	0	0
Cash flows from investing activities:
Purchases of property, plant and equipment
80	279	514	575	459	341	244	469	753	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,268	1,887	2,596	2,886	114	-3,792	-3,355	-3,056	-1,470	2,077	169	0	0	0	-	-	-	-	-	-	-	-
Cash used in investment in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	630	772	920	837	681	0	0	0	-	-	-	-	-	-	-	-	1,211	1,070	1,087	1,066	1,106	0	0	0
Net cash (used in) investing activities
-80	-279	-514	-575	-459	-341	-244	-469	-753	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-181	-881	-681	-801	-749	-958	-1,174	-1,309	-1,610	-1,791	-1,947	0	0	0	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Change in checks written in excess of bank balance
-636	-359	1,021	642	181	86	-1,065	-1,047	-1,233	-995	-477	324	206	549	992	-351	57	-70	-251	661	728	875	359	-607	176	-663	-788	-177	361	-394	181	600	-535	0	0	0
Net change in revolving line of credit
-1,847	-1,827	-3,057	-556	2,802	6,046	5,946	6,426	2,466	-1,795	-2,291	-1,788	373	115	1,764	76	-1,205	-1,405	1,280	4,324	3,392	3,520	2,712	365	2,311	2,522	-515	-377	-1,055	-2,208	310	-1,118	-208	0	0	0
Repayment of long-term debt
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term note payable
-	-	-	-	-	-	-	-	8,663	1,342	1,394	1,771	1,528	789	827	549	532	513	505	513	505	560	546	525	547	532	647	646	854	721	537	514	506	0	0	0
Proceeds from issuance of stock
-	899	913	30	63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	300	300	300	300	0	0	0	0	-	-	-	-	-	-	-	-
Cash paid for deferred financing fees
-146	-72	68	5	-22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0	0	0
Cash paid for deferred financing fees
-	-	-	-	-	-	-	-	299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	10	10	11	16	30	30	28	14	0	0	0	-	-	-	-	-	-	-	-
Contributions received by Variable Interest Entity
-	-	-	-	-	-	-	-	-	-	-	-	288	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	45	64	85	115	134	114	259	233	180	5,180	5,014	5,005	5,239	290	372	970	0	0	0
Contributions received by Variable Interest Entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of Variable Interest Entity members
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,761	-998	-1,694	-1,983	550	4,506	3,974	4,189	2,880	-298	2,099	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-3,586	-2,030	-770	747	2,445	5,098	3,651	4,443	302	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,070	388	-519	-135	0	0	0
Effect of exchange rate changes on cash
-	0	0	-556	-	-789	-1,195	-1,175	-1,190	-350	-21	-63	-81	-49	-40	-23	-23	-0	11	28	38	15	18	-8	-5	-3	8	0	19	15	-19	9	1	0	0	0
Net increase/(decrease) in cash and cash equivalents
-	0	0	-420	-	-50	-3	12	-382	-299	-18	387	216	351	271	-15	196	100	-73	-216	-516	-160	-181	-20	315	-31	197	82	12	-74	-232	-35	-423	0	0	0
Supplemental disclosure of cash flow information:
Cash payments for interest
2,097	2,189	2,123	1,970	2,011	1,873	1,733	1,522	1,426	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,214	1,224	1,235	1,223	1,214	1,156	1,155	1,301	1,307	1,329	1,303	1,083	889	839	857	1,007	1,055	947	767	0	0	0
Cash payments for Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215	55	55	55	25	38	38	38	18	5	5	22	42	0	0	0
Common stock issued
-	-	-	-	-	-	-	-	-	-	-	-	122	122	122	122	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant & Equipment acquisitions funded by liabilities
26	33	-8	25	39	206	259	148	186	-1	-8	10	13	58	72	93	70	26	51	-10	80	42	4	55	26	287	327	338	280	0	0	0	-	-	-	-
Debt
-	-	-	-	-	-	-	-	-	-	-	-	43	43	43	43	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable
-	-	-	-	-	-	-	-	-	-	-	-	183	183	183	183	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant & Equipment acquisitions funded by liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0