Dolphin Entertainment, Inc. DLPN Cash Flow

Dolphin entertainment, inc. (DLPN)

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
-1,193	-4,698	-4,686	-3,623	-2,913	-1,997	4,513	2,783	6,912	-4,821	-22,539	-28,779	-37,189	-25,771	-15,674	-10,003	-8,836	-6,251	-5,338	-3,695	-1,873	-1,955	-1,861	-2,012	-2,461	-2,730	-3,519	-3,337	-3,385	-3,056	-2,203	-2,052	-1,227	0	0	0
Adjustments to reconcile net loss to net cash (used in) operating activities:
Depreciation and amortization
1,946	2,079	2,192	2,089	1,978	1,951	1,673	1,621	1,254	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of capitalized production costs
-	-	-	-	203	1,303	1,510	3,077	3,356	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of beneficial conversion on debt
223	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	21	23	23	24	0	0	0	-	0	0	0	-	8	6	5	5	0	0	0	-	-	0	0
Amortization of capitalized production costs
-	-	-	-	-	-	-	-	-	-	-	-	7,822	1,416	1,651	1,670	1,672	1,364	20	37	37	38	44	21	511	1,140	2,478	3,426	2,933	0	0	0	-	-	-	-
Impairment of capitalized production costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on extinguishment of debt, net
-	0	0	0	-	-	-	-	-	-	-	-	-	-5,843	-5,843	-1,191	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt (recovery) expense, net
-109	362	533	656	641	410	307	356	330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	3,247	2,363	9,018	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of put rights
-2,880	-1,717	-978	-1,060	-616	1,220	909	1,342	2,426	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accounts receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net Gain upon Deconsolidation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-293	0	0	0	-	-	0	0
Decrease in Accumulated Other Comprehensive Loss due to deconsolidation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	0	0	0	-	-	0	0
Change in fair value of derivative instrument
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Inventory writedown
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	7	0	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
4	-530	-801	-700	-858	-625	-2,844	21	-1,343	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-281	74	-64	138	32	-114	0	142	-2,243	0	0	0	-	-	-	-1,505	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-21	0	0	0
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-161	2,119	2,112	2,023	7	-2,181	-2,184	-2,066	-6	-8	1	-7	3	0	8	4	-1	0	0	0	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0	0	0	0	0
Capitalized production costs
149	169	100	58	52	20	38	35	47	915	764	636	619	-466	-183	-768	-2,736	-2,560	-2,732	-2,031	-63	-29	-94	-141	-289	-676	-1,225	-2,439	-2,627	-2,648	-3,142	-1,875	-1,538	0	0	0
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	40	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
13	12	-58	-19	40	198	407	756	821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0	-	-	0	0
Contract liability
-356	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability, net
173	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-1,323	-1,398	-1,391	-1,371	-74	-750	-750	0	0	0	0	-	-	0	0	-	-	0	0	-	-	1,080	542	-352	0	0	0
Accrued compensation
-	-	-	-	125	187	250	250	250	250	250	250	185	250	250	250	315	250	163	250	250	250	336	250	250	0	0	0	-	-	-	-	-	-	-	-
Increase in accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Accounts payable
-150	-185	-42	-711	-231	-545	-864	88	381	636	860	550	-1,393	-44	-99	-78	784	-399	-564	-490	-44	-173	-104	-401	-192	-327	-96	23	-230	0	0	0	-	-	-	0
Other current liabilities
-136	482	350	177	-437	228	1,174	406	1,260	0	0	0	-	-	3,718	1,937	1,121	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0
Other noncurrent liabilities
12	-237	-326	-193	-599	-529	57	133	507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilites
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-250	0	0	0	-	-	-	-	-	-	-	-
Net Cash (Used in) Operating Activities
-2,905	-2,397	-1,888	-1,014	-624	1,307	5,620	4,609	8,359	7,275	-9,960	-10,650	-14,972	-16,560	-4,449	-5,437	-7,065	-6,571	-6,062	-3,743	-1,355	-188	-148	-959	-1,767	-2,911	-2,823	-3,201	-2,959	-3,174	-3,520	-2,257	-2,252	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of fixed assets
103	75	77	88	89	130	222	247	227	0	0	0	-	-	-	-	2	2	3	76	73	73	78	10	15	17	13	9	16	0	0	0	-	-	0	0
Acquisition of West, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used in) Investing Activities
-898	-1,581	-1,584	-1,595	-1,595	-1,380	-1,657	-432	-398	-338	-40	-1,236	-1,250	0	0	0	-2	-2	-3	-76	-73	-73	-78	-10	-15	-17	-13	-9	-16	-20	-20	-17	-6	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the sale of common stock
-	-	-	-	-	-	-	-	500	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of common stock and warrants (unit) in Offering
-	-	-	-	81	4,026	4,026	4,026	3,945	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Loan and Security agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from loan and security agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Loan and Security agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,225	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from line of credit
-	-	-	-	1,700	1,700	1,700	2,450	750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of the line of credit
-	-	-	-	750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
348	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,350	1,800	1,500	1,300	450	0	0	0
Repayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	4,263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of detachable warrants
-	-	-	-	-	-	-	-	35	35	35	35	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	0	0	0
Repayment of notes payable
79	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
85	430	575	565	1,514	2,246	5,444	5,451	10,255	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Employee shares withheld for taxes
-	-	-	-	56	537	537	537	481	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
42West settlement of change of control provision
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of 42West
-	-	0	0	-	-	-	-	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of put rights
2,265	0	0	3,840	-	-	-	1,750	1,225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35	-45	-50	-50	-55	-45	-30	-15	0	0	0	0	-	-	0	0
Advances from related party
-	-	-	-	-	-	-	-	1,388	1,388	1,617	275	320	1,933	3,059	5,645	6,583	5,136	3,690	1,820	166	-100	0	0	2,500	0	0	0	-	-	-	-	-	-	-	-
Advances from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0
Repayment to related party
-	-	-	-	601	626	801	382	707	597	749	385	1,204	3,590	3,663	4,346	3,324	1,742	2,459	2,275	2,096	1,442	348	163	238	172	150	150	0	129	53	53	78	0	0	0
42West settlement of change of control provision
-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revenue sharing agreements accounted for as debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	995	0	0	0
Net Cash Provided by Financing Activities
439	-1,545	4,730	2,421	3,198	4,655	-4,250	-224	-4,576	-5,961	6,108	8,458	14,492	16,736	8,474	7,357	9,067	6,775	6,682	3,667	920	467	-423	-223	2,207	2,558	3,510	4,725	3,240	3,692	2,982	2,423	2,276	0	0	0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
-3,364	-5,524	1,258	-188	977	4,582	-287	3,952	3,384	974	-3,893	-3,428	-1,730	175	4,025	1,920	1,999	201	616	-152	-508	204	-649	-1,193	423	-370	673	1,513	263	496	-558	147	17	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:
Cash paid during the year for: Interest paid
296	258	248	222	185	175	161	112	77	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURES OF NON CASH FLOW INFORMATION:
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	234	1,418	849	520	79	218	208	208	212	9	9	9	0	9	9	9	27	0	0	0
Refinance of related party debt to third party debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of accrued interest and a note payable into a new note payable
-	-	-	-	-	-	-	-	-	-	-	-	3,073	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of debt into shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	3,164	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for contingent consideration related to the acquisition of The Door
330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for put rights to sellers of 42West
-	-	0	6,001	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of loan and security agreements, including interest, into shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	22,091	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of note payable into shares of common stock
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares of Common Stock related to the acquisitions
384	0	0	0	-	-	-	-	14,320	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares of Common Stock related to the 42West Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-