DPW Holdings, Inc. DPW Cash Flow

Dpw holdings, inc. (DPW)

CashFlow / TTM

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
-33,476	-30,659	-33,597	-32,982	-26,595	-21,142	-15,997	-10,895	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,085	-1,096	-1,370	-1,124	-704	-658	-520	-623	-897	-632	-686	-900	-297	-329	183	1,099	1,029	1,124	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
3,478	3,515	3,131	2,447	1,708	874	275	193	166	155	154	161	0	0	0	-	143	141	138	139	136	129	120	110	113	111	111	111	98	92	83	73	0	0	0
Amortization
760	692	588	459	154	125	93	60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense - debt discount
5,412	7,088	9,630	11,191	12,262	9,880	7,544	4,688	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of original issue discount on notes receivable - related party
-2,349	-2,336	-2,131	-2,004	-1,941	-1,364	-931	-453	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of original issue discount on notes receivable
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on conversion of promissory notes to common stock
-	-	-	-	-	-	-	13	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of investment in Telkoor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	102	104	106	102	100	98	96	96	96	97	97	95	95	96	96	0	0	0
Stock-based compensation
1,909	2,900	3,902	4,719	4,726	3,890	3,112	1,831	1,683	1,208	656	543	174	176	223	226	275	297	271	246	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on sale of digital currencies
0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on sale of marketable securities
79	69	-146	-175	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on marketable equity securities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gains on equity securities - related party
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gains on equity securities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Stock compensation related to options granted to non-employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation related to options granted to employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Stock compensation related to options granted to non-employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	2	-24	-21	3	-10	9	9	-4	32	0	0	0
Accounts receivable
-1,480	-1,392	-1,586	-2,754	-1,898	-404	-216	-285	1,130	-336	-134	311	190	208	247	-288	-1,065	-541	-1,753	-581	-1,745	-1,972	-767	-750	552	-274	552	-472	-771	-428	-535	-567	0	0	0
Accounts receivable, related party
-2,452	-2,209	1,948	3,713	3,690	3,448	1,994	173	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued revenue
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital currencies
729	1,009	1,497	1,633	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-749	-1,239	-682	-13	245	743	308	-100	-194	-169	-315	-209	-639	-590	-405	-57	205	556	275	-49	43	-405	-160	-238	-309	-25	-96	-326	321	100	206	611	0	0	0
Prepaid expenses and other current assets
-743	-537	-503	-1,210	399	404	174	763	225	100	117	119	21	-82	-63	14	23	-3	42	15	27	8	22	28	55	86	60	42	-36	-77	-21	-86	0	0	0
Other assets
520	346	7	232	18	146	422	70	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
6,284	4,979	9,503	6,850	1,356	4,071	2,381	1,515	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, related parties
0	0	-20	-	-	-	80	69	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-258	-447	55	22	-221	46	-9	-339	365	181	-375	384	-427	-560	-231	-762	-378	0	0	0
Advances from customers and deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-290	0	50	185	586	253	-4	13	6	144	152	-86	-423	-406	-415	-42	-255	-286	0	0	0
Other current liabilities
979	899	589	959	640	374	36	74	-721	-348	-256	-239	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-9,369	-9,536	-9,725	-10,422	-11,969	-8,907	-6,803	-4,116	0	0	0	-	-	-	-	-	-	-	753	669	350	858	245	71	-97	-367	-239	197	297	715	700	842	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
-248	8	1,450	8,919	9,698	9,386	7,878	402	29	32	16	85	254	275	279	306	132	170	180	119	178	165	204	216	228	188	184	154	308	314	279	270	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of intangible asset
-	-	-	3	53	92	53	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments - related party
1,901	2,015	1,838	1,244	1,335	1,930	2,737	3,200	3,744	2,561	1,644	1,034	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in warrants and common stock - related party
1,487	1,545	1,419	2,672	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in marketable equity securities
-	-	-	858	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of marketable equity securities
601	627	2,044	2,188	2,222	2,195	493	63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments - others
-	-	-	-	-	-	-	-	25	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans to related parties
-	-	-	-	-	-	-	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from loans to related parties
-	-	-	12	51	51	51	35	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in debt and equity securities
908	553	2,405	2,571	5,206	5,346	3,390	3,039	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-3,389	-5,312	-11,825	-20,618	-24,205	-23,163	-17,746	-8,673	0	0	0	-	-	-	-	-	-	-	-196	-119	-162	-149	-188	-216	-228	-188	-184	-154	-308	-314	-1,286	-1,277	0	0	0
Cash flows from financing activities:
Gross proceeds from sales of common stock and warrants
17,582	16,861	22,038	23,884	23,537	20,286	7,978	2,035	1,286	841	841	541	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Series A Convertible Preferred Stock
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing cost in connection with sales of equity securities
1,557	1,463	1,499	2,107	1,973	1,860	1,083	297	275	275	73	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	97	655	655	655	557	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrant exercises
-	-	-	867	3,113	3,113	3,113	2,245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible notes payable
-	-	-	11,550	12,954	11,114	3,918	2,918	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable - related party
-	-	-	-	-	-	-	350	600	600	600	250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
5,512	7,727	4,944	12,994	12,306	9,517	8,887	857	785	710	520	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term advances - related party
625	386	140	136	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term advances
-	-	47	762	3,200	3,200	3,201	2,439	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term advances
-	-	-	646	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
2,352	2,939	7,115	12,133	11,941	10,771	5,436	190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on convertible notes payable
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from advances on future receipts
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on advances on future receipts
1,712	1,938	3,901	5,505	6,245	5,767	3,442	1,526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of preferred dividends
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facilities, net
33	239	100	313	404	548	745	524	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
12,829	14,215	22,354	30,537	36,820	33,306	24,019	13,223	0	0	0	-	-	-	-	-	-	-	-	-90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-16	-18	-150	-72	-256	-160	23	49	47	-7	-109	-137	-113	-128	15	-34	-67	-68	-112	-46	18	65	61	20	-7	-9	-41	15	35	18	24	59	0	0	0
Net decrease in cash and cash equivalents
53	-650	653	-575	389	1,075	-508	481	-978	-769	-20	-245	-73	-548	-902	-869	-295	-288	395	414	116	704	78	-125	-346	-578	-478	44	29	431	-524	-338	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
1,915	1,804	893	760	897	839	359	271	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Cancellation of convertible note payable, related party into shares of common stock
-	-	-	-	-	-	-	530	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for conversion of debt
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of accounts payable with digital currency
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of notes payable into shares of common stock
-	-	-	-	-	-	-	2,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of note payable - related party into series B convertible preferred stock
-	-	-	-	-	-	-	1,998	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for prepaid services
-	-	-	-	1,204	1,769	2,334	410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-