Orbital Energy Group, Inc. CUI Cash Flow

Orbital energy group, inc. (CUI)

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
-5,507	-1,129	-13,344	-14,566	-17,067	-17,325	-14,826	-15,194	-11,996	-12,589	-9,934	-8,539	-8,452	-7,266	-6,004	-5,556	-4,579	-5,987	-6,537	-6,826	-6,389	-2,801	-2,558	-1,472	-968	-943	435	-764	-1,916	-2,526	-2,408	-1,521	-1,027	-48	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Net income - noncontrolling interest in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	0	0	0
Depreciation
601	724	932	1,024	1,116	1,103	1,081	1,068	1,037	1,009	972	939	932	925	941	938	903	854	779	678	723	786	646	718	654	555	667	629	590	579	555	541	526	520	0	0	0
Allowance for bad debt expense and returns allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Amortization of intangibles
1,501	1,637	1,799	1,847	1,904	1,902	1,882	1,858	1,843	1,841	1,861	1,899	1,909	1,923	1,936	1,954	1,960	2,355	2,761	3,261	3,653	3,656	3,811	3,622	3,532	2,724	0	0	0	-	-	-	-	-	-	-	-
Amortization of note receivable discount
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of investment premiums and discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	-37	-57	-74	-75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense, including amortization of debt offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	0	0	0	-	-	-	-	-	-	-	-
Stock issued and stock to be issued for compensation, royalties and services
167	215	196	194	214	229	300	367	400	425	64	97	536	734	1,273	1,401	1,192	1,267	1,146	1,866	1,825	1,686	1,648	773	678	542	652	869	909	1,190	992	708	506	227	0	0	0
Unrealized gain on derivative liability
-	-	-	-	-	129	220	202	162	111	266	294	254	113	-33	-173	-29	20	-125	-7	-175	-172	-520	-545	-483	-428	0	0	0	-	-	-	-	-	-	-	-
Non-cash interest expense, including amortization of debt offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Non-cash loss on equity method investment in VPS
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	46	30	47	49	76	71	38	25	27	15	41	59	56	76	43	41	0	0	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Allowance for bad debt expense and returns allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Provision for bad debt expense
36	136	133	205	133	33	-2	4	21	-13	20	-2	102	93	40	125	62	192	148	67	110	-91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	0	0	-1,723	-	-668	-554	-404	-107	-351	-365	-380	-534	-446	-536	-643	-674	-666	-1,022	-997	-816	0	0	0	-	-	-	-	-	-	-	-
Inventory reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Inventory reserve
-147	79	1,453	1,658	1,647	1,592	95	88	17	138	360	349	369	312	278	223	203	94	-7	-93	-137	-148	-107	-94	4	-28	0	0	0	-	-	-	-	-	-	-	-
Non-cash unrealized foreign currency losses (gains)
-1,052	422	-725	-384	-323	-246	-80	67	481	362	257	287	68	-172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	34	35	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-61	-66	-62	-57	0	0	0	-	-	-	-	-26	-15	-14	-14	-10	0	0	0	-	-	-	-	-	-	-	-
(Increase) decrease in operating assets:
Trade accounts receivable
-1,882	-1,510	1,206	2,284	1,671	3,841	922	736	1,547	1,150	-521	-721	-638	-4,432	-3,688	-3,040	-232	3,323	4,812	4,048	246	1,378	1,466	2,047	1,040	-1,628	-922	-383	-42	1,337	86	-329	215	-107	0	0	0
Other accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other accounts receivable, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Inventories
2,040	119	-1,461	993	3,063	2,235	3,236	2,055	-795	411	2,068	1,689	1,732	1,672	1,692	1,981	2,782	3,708	2,046	2,048	1,188	-210	1,143	855	1,206	1,733	633	1,294	1,523	1,290	988	51	386	-96	0	0	0
Contract assets
151	512	1,112	1,924	1,527	61	651	-120	-741	-591	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs in excess of billings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,658	2,570	2,735	1,612	2,358	1,944	1,723	1,347	-368	-302	24	177	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
876	-121	-255	407	133	392	144	-258	187	421	902	761	230	-105	-970	-1,033	51	856	1,696	1,918	1,380	971	544	-85	-24	229	348	635	224	-285	68	-43	470	335	0	0	0
Right of use assets - Operating leases
-839	-1,825	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use assets - operating leases
-839	-1,825	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other assets
0	-	-	-	-	-	-	-	-	506	513	13	12	25	20	-8	71	-68	-85	-48	-150	-19	8	34	32	14	0	0	0	-	-	-	-	-	-	-	-
Deposits and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Increase (decrease) in operating liabilities:
Accounts payable
2,288	1,708	3,322	1,707	1,851	1,436	-322	958	-3,267	-1,163	26	397	2,616	495	381	57	-496	2,050	653	992	522	-237	581	7	1,305	-7	319	425	-175	382	542	269	456	356	0	0	0
Operating lease liabilities
-910	-1,755	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
3,087	2,189	310	-269	281	1,116	719	73	-562	-464	39	617	37	-518	381	992	412	1,847	164	258	1,239	353	349	-692	-2,974	-2,544	-2,557	-1,533	390	12	347	-965	-166	-391	0	0	0
Refund liabilities
-	-1,339	-468	27	643	852	1,113	732	476	130	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-357	-401	-1,161	-2,527	-2,425	-2,260	-1,533	-495	1,111	2,252	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	19	-83	-62	-272	0	0	0
Accrued taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Unearned revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	990	1,476	1,555	2,204	2,165	1,648	999	505	744	1,005	1,125	837	279	459	230	300	316	64	154	0	0	0	0
Billings in excess of costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	704	-873	-784	-1,307	-1,818	-1,612	-2,262	-2,938	-2,306	-713	195	598	0	0	0	-	-	-	-	-	-	-	-
NET CASH USED IN OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-5,254	-	-11,647	-10,115	-4,491	-3,114	518	1,121	1,525	1,676	0	0	0	-	-	-	-	860	0	0	0
NET CASH USED IN OPERATING ACTIVITIES
-16,521	-11,518	-6,545	-11,917	-12,101	-12,283	-13,561	-10,853	-10,790	-9,369	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
NET CASH PROVIDED BY DISCONTINUED OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of a business, net of contingent consideration (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,285	4,285	4,285	5,186	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of short term investments held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
1,530	321	676	764	957	1,042	902	931	849	893	996	968	771	824	1,156	2,974	4,340	5,045	4,581	2,879	1,553	953	2,024	2,168	2,388	2,137	962	767	641	685	639	607	471	422	0	0	0
Working capital adjustment on Power group disposition
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	21	0	0	0	-	-	-	-	8	7	29	28	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for other intangible assets
209	353	413	363	401	492	538	624	806	638	636	747	788	850	563	438	195	128	274	288	231	167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for convertible notes receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for related party note receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for equity-method Investment
1,820	2,068	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Notes receivable
-	-	-	-	-	-	-	-	-	39	0	0	19	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	46	38	73	63	63	0	0	0
Purchase of short term investments held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,767	15,307	21,672	19,270	15,390	0	0	0	-	-	-	-	-	-	-	-
Maturities of short term investments held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,145	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
26,565	33,388	9,903	4,851	4,983	5,150	-1,914	-1,529	-1,628	-1,484	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
NET CASH PROVIDED BY DISCONTINUED INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from overdraft facility
-	6,842	12,479	17,916	19,822	19,532	21,531	18,240	14,764	9,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on overdraft facility
-	8,208	13,760	18,639	19,648	18,122	21,178	17,473	13,937	9,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,293	-	920	536	-859	-1,548	-2,150	-14,972	-32,638	-31,506	0	0	0	-	-	-	-	21	0	0	0
Proceeds from line of credit
-	27,483	34,148	35,598	26,705	19,955	9,443	14,348	23,498	22,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on line of credit
-	28,462	34,125	29,148	25,246	18,976	10,718	15,414	23,498	22,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on financing lease obligations
4	4	4	3	3	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	30	55	36	41	44	24	30	32	38	56	75	108	124	134	110	68	0	0	0	-	-	-	-	-	-	-	-
Payments on mortgage note payable
-	-	-	-	-	3,350	94	91	91	89	87	87	86	85	85	84	82	81	80	78	77	77	70	51	32	13	0	0	0	-	-	-	-	-	-	-	-
Payments on notes payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (payments to) demand notes payable, net of debt offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Payments on notes and loans payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Proceeds from (payments to) notes and loans payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments on contingent consideration
-	-	-	-	-	45	45	45	45	61	61	61	61	59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	3,000	2,812	2,942	2,940	300	0	0	0
Payments on convertible note payable, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Proceeds from sales of common stock, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES
-3,564	-3,065	-4,856	2,194	-1,923	-1,236	17,840	18,464	19,569	18,726	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Effect of exchange rate changes on cash
-29	44	13	195	197	225	90	-34	47	156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents and restricted cash
6,451	18,849	-1,485	-4,677	-8,844	-8,144	2,455	6,048	7,198	8,029	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH (USED IN) DISCONTINUED FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-648	0	0	0
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-12	12	35	68	0	0	0
Payments on demand notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-459	0	0	0	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-171	-	-118	-135	-153	-185	-194	-185	42,993	42,595	0	0	0	-	-	-	-	-717	0	0	0
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-107	-	-19	-301	-137	-25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	815	857	-3,239	-4,437	-10,864	-10,016	-5,642	-4,872	-1,616	-12,923	12,717	13,536	15,265	24,914	-1,906	2,863	3,307	2,976	4,343	-197	0	0	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes paid
107	153	175	278	279	237	233	160	160	158	172	167	159	211	179	166	84	44	170	250	302	374	357	501	496	426	306	64	32	72	0	0	0	-	-	-	-
Interest paid, net of capitalized interest
242	315	447	475	491	520	498	501	498	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	440	-	502	504	506	509	497	478	437	425	423	474	504	597	707	756	894	917	0	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Non-cash item for January 1, 2019 adoption of ASC 842 - establishment of right-of-use assets and offsetting lease obligations
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing note payable issued for payment on certain insurance policies
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investment in equity method investment - see note 7
-	3,839	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued and to be issued for royalties payable pursuant to product agreements
36	30	27	21	10	14	17	17	15	16	8	15	26	38	38	53	42	22	17	-5	-5	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration recorded in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216	216	216	216	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued and to be issued for consulting services and compensation in common stock
-	178	167	178	182	358	370	372	434	439	-59	26	329	270	872	1,033	676	741	1,606	1,310	1,128	1,019	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Partial settlement of note receivable via offset against royalty payable netted with (increase) to note receivable from accrued interest
-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exchange of investment in TPI in return for note receivable (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	385	385	385	385	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partial settlement of note receivable via offset against royalty payable netted with (increase) to note receivable from accrued interest.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property and equipment purchases at March 31
6	8	-36	-7	-28	8	58	-29	-41	27	58	100	154	45	67	114	108	99	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued investment in other intangible assets at March 31
-	3	-36	71	31	55	61	16	17	15	-6	21	20	48	187	125	72	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Assets acquired via capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	111	141	155	76	0	0	0	-	-	-	-	-	-	-	-
Amortization of debt offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Common stock issued and issuable for consulting services, compensation and accrued liabilities payable in common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0