DIGIRAD CORP DRAD Cash Flow

Digirad corp (DRAD)

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
Operating activities
Net loss
-5,923	-4,627	-5,964	-5,886	-5,027	736	-19,653	-27,126	-29,548	-35,730	-11,769	-3,153	617	14,302	13,002	32,405	32,504	21,640	21,734	3,642	3,368	2,475	2,490	3,974	2,535	264	-2,382	-5,800	-6,075	-4,924	-5,892	-4,887	-4,223	-3,342	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
6,348	6,281	6,350	6,583	6,947	7,331	7,626	7,734	7,812	7,903	7,902	7,896	7,691	7,576	6,158	4,778	3,438	1,935	1,780	1,653	1,575	1,579	1,591	1,607	1,642	1,682	1,701	1,756	1,823	1,898	2,008	2,078	2,405	2,765	0	0	0
Amortization of intangible assets
2,325	1,794	1,273	1,229	1,303	1,390	2,509	2,732	2,953	3,161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	2,313	1,869	1,425	980	506	465	424	395	356	316	278	231	231	227	220	222	233	262	291	314	331	0	0	0
Provision for bad debt
86	129	106	80	115	53	115	232	197	174	136	143	403	542	629	590	358	266	212	303	327	311	171	-89	-140	-150	-73	-2	-25	-30	226	173	99	237	0	0	0
Stock-based compensation
537	540	505	565	546	634	568	664	789	852	1,099	1,103	1,064	1,024	920	811	695	616	569	500	420	326	247	225	269	340	459	529	562	630	659	704	762	800	0	0	0
Amortization of loan issuance costs
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs written-off
0	-151	-200	-151	-194	-43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Telerhythmics
-	-	-	-	-	19	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of assets
-86	136	51	-216	93	46	46	234	54	66	140	120	100	83	-44	-24	-94	-67	13	52	99	77	53	1,636	1,616	1,621	1,679	66	87	104	52	182	86	103	0	0	0
Amortization of premium on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-91	-115	-140	-161	-183	-198	-198	-198	-197	-192	-185	-183	-156	-140	-457	-271	-422	-286	0	0	0
Deferred income taxes
62	98	145	328	256	133	-20,760	-26,974	-26,914	-27,530	-6,034	-3	-49	12,479	12,238	30,405	30,404	18,599	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
0	-	0	0	0	-	-111	-35	143	160	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-1,075	3,325	721	541	887	-3,026	-427	-825	-672	1,567	570	-212	267	1,144	-724	825	578	1,246	1,616	924	-420	614	433	-538	1,150	-1,049	-861	-473	-1,374	-21	-7	244	-851	-970	0	0	0
Inventories
-443	30	738	-161	-173	12	-47	211	-187	-409	11	131	1,241	1,349	1,412	1,510	861	811	836	506	6	-300	-848	-1,187	-1,299	-1,136	-2,528	-1,793	-1,146	-1,057	1,087	2,004	919	1,046	0	0	0
Other assets
-291	317	267	182	-47	-686	-535	-409	165	14	-1,509	-1,377	-2,042	-1,384	257	78	119	-197	68	456	378	302	191	-237	-69	90	-88	-75	-139	-127	-158	-289	-293	-6	0	0	0
Accounts payable
-1,324	-463	973	-596	-660	25	-1,010	-457	-901	-1,244	-932	248	988	439	-939	-2,052	-1,744	-203	830	1,322	997	776	11	-571	-838	-935	-193	-111	114	216	418	-228	-466	-364	0	0	0
Accrued compensation
-296	211	338	2	38	-1,645	-309	-818	-712	1,545	-666	65	-506	-1,100	-1,249	-77	-770	-889	-456	-293	-116	-380	-376	-150	-163	1,108	718	229	88	73	321	335	372	691	0	0	0
Deferred revenue
262	155	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	0	-	-	-	-552	-347	47	184	585	29	55	135	100	13	-71	-177	-99	-218	-254	-261	-486	-250	-115	-463	-150	-280	0	0	0
Operating lease liabilities
-28	-37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-470	391	63	647	-87	-676	-1,527	-1,966	-340	-673	-184	-296	-1,602	-1,393	-700	-487	-507	-380	-628	-878	-1,016	-469	-154	-393	-422	-787	-825	-475	-87	-119	181	209	-118	208	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,501	1,548	3,292	-244	0	0	0	233	233	233	233	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
3,200	400	2,081	2,391	2,444	5,064	4,186	5,616	4,565	6,069	8,119	10,529	12,022	10,834	7,571	5,273	4,334	3,720	4,266	5,296	6,191	4,280	4,361	4,995	1,581	2,201	1,361	-1,507	-1,186	-1,082	-2,693	-1,544	-638	965	0	0	0
Investing activities
Purchases of property and equipment
1,283	1,512	1,426	2,690	2,349	2,163	2,883	2,668	2,240	2,531	3,790	4,008	5,661	6,185	4,205	3,504	2,229	1,424	1,292	1,367	898	1,258	1,256	991	1,108	726	673	1,045	938	936	995	709	793	709	0	0	0
Proceeds from sale of discontinued operations
-	-	-	-	-	6,844	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
1,500	1,734	1,811	3,090	2,312	2,095	1,773	325	200	167	269	277	273	266	171	157	1	18	40	93	120	103	0	0	0	-	-	-	-	118	72	148	189	165	0	0	0
Purchases of equity securities
-	-	-	-	-	-	0	0	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,617	2,617	2,617	2,617	4,679	4,679	4,679	9,566	4,887	0	0	0	-	-	-	-
Proceeds from sales of equity securities
0	-	0	0	0	-	0	0	0	-	-	-	2,501	2,290	4,629	4,458	4,443	4,602	2,914	2,890	2,655	2,140	1,695	1,853	2,774	4,474	4,974	4,721	4,456	3,465	17,260	16,860	16,454	16,145	0	0	0
Payments to acquire interest in joint ventures
0	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to acquire interest in joint ventures
-	-	-	-	-	-	-	-	0	-	-	-	-	25,482	25,482	25,482	26,082	-3	-3	-26	-26	3,447	3,447	3,470	3,470	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-4,963	-5,818	-3,732	-3,717	1,026	8,685	5,719	4,486	4,789	-1,465	-2,227	-1,497	-2,304	-29,111	-24,887	-25,371	-24,867	2,199	665	1,642	1,903	-5,079	-5,523	-3,501	-2,724	766	878	-1,413	-6,429	-2,715	11,477	11,439	2,764	2,515	0	0	0
Financing activities
Proceeds from borrowings
107,020	98,541	70,691	56,204	49,106	33,347	35,046	26,341	43,827	37,569	34,569	33,103	5,250	37,007	34,257	33,257	33,257	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
103,110	91,203	67,201	53,390	49,590	43,347	39,953	31,319	51,449	40,032	39,371	40,901	16,591	24,794	20,705	17,731	11,043	0	0	0	0	131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loan issuance costs
598	662	390	373	353	-24	7	168	275	271	271	110	0	504	804	804	804	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	3,321	4,424	4,414	4,306	4,195	4,078	3,958	3,935	3,913	3,898	3,887	3,874	3,833	3,792	3,754	3,719	3,713	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	822	563	368	673	624	447	462	236	188	332	795	890	919	764	327	295	300	304	365	153	119	0	0	0
Taxes paid related to net share settlement of equity awards
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,642	3,639	3,465	930	1,028	1,048	616	137	19	0	0	0
Repayment of obligations under finance leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Taxes paid related to net share settlement of equity awards
-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for contingent consideration for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of obligations under finance leases
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
2,281	5,666	2,104	604	-3,796	-14,156	-10,236	-10,588	-13,273	-8,063	-10,159	-13,552	-15,100	4,612	5,774	8,496	13,859	-4,102	-3,829	-3,631	-3,767	-3,894	-3,683	-2,863	-4,844	-3,737	-2,944	-3,175	-635	-728	-699	-221	74	100	0	0	0
Net decrease in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-13,665	-11,542	-11,602	-6,674	1,817	1,102	3,307	4,327	-4,693	-4,845	-1,369	-5,987	-770	-705	-6,095	-8,250	-4,525	8,085	9,674	2,200	3,580	0	0	0
Net decrease in cash, cash equivalents, and restricted cash
526	248	453	-722	-311	-407	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired by entering into capital lease
-	-	-	-	-	-	-	-	-	2,422	2,107	1,904	1,614	329	322	938	1,426	1,393	1,436	1,028	589	521	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of common stock for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,684	2,684	2,684	2,684	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-