DIGIRAD CORP DRAD Cash Flow

Digirad corp (DRAD)

CashFlow / Quarterly

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
Operating activities
Net loss
-2,953	-257	-1,504	-1,209	-1,657	-1,594	-1,426	-350	4,106	-21,983	-8,899	-2,772	-2,076	1,978	-283	998	11,609	678	19,120	1,097	745	772	1,028	823	-148	787	2,512	-616	-2,419	-1,859	-906	-891	-1,268	-2,827	99	-227	-387
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
1,593	1,611	1,576	1,568	1,526	1,680	1,809	1,932	1,910	1,975	1,917	2,010	2,001	1,974	1,911	1,805	1,886	556	531	465	383	401	404	387	387	413	420	422	427	432	475	489	502	542	545	816	862
Amortization of intangible assets
814	829	399	283	283	308	355	357	370	1,427	578	578	578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	578	578	578	579	134	134	133	105	93	93	104	66	53	55	57	66	49	48	59	77	78	77	82	94
Provision for bad debt
32	16	4	34	75	-7	-22	69	13	55	95	34	-10	17	102	294	129	104	63	62	37	50	154	86	21	-90	-106	35	11	-13	-35	12	6	243	-88	-62	144
Stock-based compensation
109	124	114	190	112	89	174	171	200	23	270	296	263	270	274	257	223	166	165	141	144	119	96	61	50	40	74	105	121	159	144	138	189	188	189	196	227
Amortization of loan issuance costs
31	-	20	20	8	-	11	-33	54	-	12	71	82	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	93	95	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs written-off
0	49	-49	0	-151	0	0	-43	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Telerhythmics
-	-	-	-	-	-6,189	-53	0	6,261	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of assets
-180	80	80	-66	42	-5	-187	243	-5	-5	1	63	7	69	-19	43	-10	-58	1	-27	17	22	40	20	-5	-2	1,623	0	0	56	10	21	17	4	140	-75	34
Amortization of premium on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-19	-28	-32	-36	-44	-49	-54	-51	-44	-49	-53	-46	-37	-47	-26	-30	-354	139	-177	106
Deferred income taxes
-20	23	0	59	16	70	183	-13	-107	-20,823	-6,031	47	-723	673	0	1	11,805	432	18,167	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-26	-	6	-5	28	-	-76	-19	-17	1	0	159	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-3,606	1,945	1,032	-446	794	-659	852	-100	-3,119	1,940	454	53	-880	943	-328	532	-3	-925	1,221	285	665	-555	529	-1,059	1,699	-736	-442	629	-500	-548	-54	-272	853	-534	197	-1,367	734
Inventories
-481	-1,051	791	298	-8	-343	-108	286	177	-402	150	-112	-45	18	270	998	63	81	368	349	13	106	38	-151	-293	-442	-301	-263	-130	-1,834	434	384	-41	310	1,351	-701	86
Other assets
-154	-189	-23	75	454	-239	-108	-154	-185	-88	18	420	-336	-1,611	150	-245	322	30	-29	-204	6	295	359	-282	-70	184	-69	-114	89	6	-56	-178	101	-25	-187	-182	388
Accounts payable
-1,525	-705	936	-30	-664	731	-633	-94	21	-304	-80	-538	-322	8	1,100	202	-871	-1,370	-13	510	670	-337	479	185	449	-1,102	-103	-82	352	-360	-21	143	454	-158	-667	-95	556
Accrued compensation
-1,123	478	-529	878	-616	605	-865	914	-2,299	1,941	-1,374	1,020	-42	-270	-643	449	-636	-419	529	-244	-755	14	692	-67	-1,019	18	918	-80	252	-372	429	-221	237	-124	443	-184	556
Deferred revenue
-166	13	-17	432	-273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-568	-	-	-	188	-199	-272	-269	393	195	-135	132	-163	221	-55	97	-250	137	-161	175	-369	101	-168	-50	-133	236	-516	263	-263
Operating lease liabilities
-2	951	-363	-614	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-654	16	-221	389	207	-312	363	-345	-382	-1,163	-76	1,281	-715	-674	-188	-25	-506	19	25	-45	-379	-229	-225	-183	168	86	-464	-212	-197	48	-114	176	-229	348	-86	-151	97
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,745	953	-1,744	3,536	-244	0	0	0	0	0	0	233	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
600	1,165	-1,133	2,568	-2,200	2,846	-823	2,621	420	1,968	607	1,570	1,924	4,018	3,017	3,063	736	755	719	2,124	122	1,301	1,749	3,019	-1,789	1,382	2,383	-395	-1,169	542	-485	-74	-1,065	-1,069	664	832	538
Investing activities
Purchases of property and equipment
158	330	-264	1,059	387	244	1,000	718	201	964	785	290	492	2,223	1,003	1,943	1,016	243	302	668	211	111	377	199	571	109	112	316	189	56	484	209	187	115	198	293	103
Proceeds from sale of discontinued operations
-	-	-	-	-	0	0	0	6,844	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
23	238	176	1,063	257	315	1,455	285	40	-7	7	160	7	95	15	156	0	0	1	0	17	22	54	27	0	-	-	-	-	55	10	29	24	9	86	70	0
Purchases of equity securities
-	-	-	-	-	-	0	0	14	-	-	-	17	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,617	0	0	0	4,679	0	0	4,887	0	-	-	-	-
Proceeds from sales of equity securities
0	-	0	0	140	-	0	0	0	-	-	-	917	394	940	250	706	2,733	769	235	865	1,045	745	0	350	600	903	921	2,050	1,100	650	656	1,059	14,895	250	250	750
Payments to acquire interest in joint ventures
0	0	0	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to acquire interest in joint ventures
-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	-600	26,082	0	0	0	-3	0	-23	0	3,470	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-135	-92	440	-5,176	-990	1,994	455	-433	6,669	-972	-778	-130	415	-1,734	-48	-937	-26,392	2,490	-532	-433	674	956	445	-172	-6,308	512	2,467	605	-2,818	624	176	-4,411	896	14,816	138	-13,086	647
Financing activities
Proceeds from borrowings
31,996	31,901	25,658	17,465	23,517	4,051	11,171	10,367	7,758	5,750	2,466	27,853	1,500	2,750	1,000	0	33,257	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
32,407	32,146	23,889	14,668	20,500	8,144	10,078	10,868	14,257	4,750	1,444	30,998	2,840	4,089	2,974	6,688	11,043	0	0	0	0	0	0	0	131	-	-	-	-	-	-	-	-	-	-	-	-
Loan issuance costs
317	241	17	23	381	-31	0	3	4	0	161	110	0	0	0	0	504	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	0	1,109	1,107	1,105	1,103	1,099	999	994	986	979	976	972	971	968	963	931	930	930	928	925	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	451	195	79	97	192	0	384	48	15	15	158	0	159	478	253	29	4	41	221	34	8	102	9	0
Taxes paid related to net share settlement of equity awards
0	-	0	0	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	606	3,014	20	-1	432	479	118	19	0	0	0
Repayment of obligations under finance leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58
Taxes paid related to net share settlement of equity awards
-	-	-	-	-	-	-	-	70	-	0	0	192	-	0	0	97	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for contingent consideration for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-8	-19	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of obligations under finance leases
229	-	257	185	184	-	165	196	254	-	269	215	196	-	189	195	193	-	210	102	88	-	65	47	42	-	32	37	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-957	-696	1,345	2,589	2,428	-4,258	-155	-1,811	-7,932	-338	-507	-4,496	-2,722	-2,434	-3,900	-6,044	16,990	-1,272	-1,178	-681	-971	-999	-980	-817	-1,098	-788	-160	-2,798	9	5	-391	-258	-84	34	87	37	-58
Net decrease in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-150	-931	-3,918	-8,666	1,973	-991	1,010	-175	1,258	1,214	2,030	-9,195	1,106	4,690	-2,588	-3,978	1,171	-700	-4,743	-253	13,781	889	-12,217	1,127
Net decrease in cash, cash equivalents, and restricted cash
-469	377	652	-34	-747	582	-523	377	-843	-	-678	-3,056	-383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired by entering into capital lease
-	-	-	-	-	-	-	-	-	375	203	404	1,440	60	0	114	155	53	616	602	122	96	208	163	54	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of common stock for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,684	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-