DETERMINE, INC. DTRM Cash Flow

Determine, inc. (DTRM)

CashFlow / TTM

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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Operating activities
Net loss
-	-	-	-	-	-	-	-9,416	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
0	0	0	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-8,706	-8,179	0	0	0	-4,815	-5,190	-6,380	-6,267	-4,461	-3,082	-1,635	-1,486	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
4,274	4,114	4,043	3,965	3,837	3,742	3,604	3,405	3,290	3,168	2,935	2,680	2,359	2,109	1,944	1,530	1,139	736	301	246	0	0	0	-	-	-	-	-	-	0	-	0	0	0
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Loss on disposition of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Stock-based compensation expense
1,927	1,955	2,118	2,161	2,391	2,578	2,667	2,609	2,386	2,413	2,339	2,389	2,455	2,462	2,532	2,538	2,200	1,983	1,248	1,149	0	0	0	866	672	698	599	507	482	430	435	0	0	0
Interest expense paid-in-kind as convertible note debt
888	837	786	784	812	619	444	225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash income tax expense (benefit)
-334	-346	-330	-435	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on fixed asset disposal
-	-	-	-	-	-	-	-	-	-	-	13	-14	-14	-17	0	0	0	-21	-23	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Unrealized currency translation losses (gains)
-153	-515	-387	41	43	357	252	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-982	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-1,684	-1,951	-410	-437	2,272	624	497	11	31	-457	-345	154	349	317	-253	-421	-1,953	-1,619	-438	-449	0	0	0	1,947	1,974	1,535	-249	-809	-417	-1,072	-1,547	0	0	0
Prepaid expenses and other current assets
110	-166	118	13	-168	259	-43	-3	-43	-138	-176	-200	0	-54	97	505	355	86	178	-164	0	0	0	251	112	198	81	-253	-182	-214	-88	0	0	0
Other assets
-126	-214	-264	-725	-468	-661	-544	-212	246	993	1,192	1,061	463	45	-31	2	-91	-145	-53	-9	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
350	242	478	-112	-156	407	710	505	548	80	-546	199	-234	-255	-261	-195	521	318	583	359	0	0	0	200	378	186	-418	-276	-205	-94	204	0	0	0
Accrued payroll and related liabilities
-7	1	90	257	183	272	114	74	-333	-728	-102	-202	368	589	-402	-421	-276	-361	-118	-334	0	0	0	-157	-30	-72	1,322	474	293	223	-35	0	0	0
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued restructuring costs
-	-	-	-	-	-	-	-403	0	0	0	403	0	0	0	-	-	-	-	-232	0	0	0	-	-	-	-	-	-	-	-7	0	0	0
Other accrued liabilities and other long-term liabilities
939	808	347	410	722	115	257	-65	940	1,861	1,611	1,349	-458	-434	54	158	657	319	197	162	0	0	0	-318	265	41	31	900	223	411	835	0	0	0
Deferred revenue
-	0	-590	-	-	-373	-290	-286	1,014	1,021	1,041	1,066	-3,623	-3,131	-2,442	-2,989	11	-1,224	-1,792	-2,177	0	0	0	1,307	2,248	2,701	2,401	-472	166	-185	-754	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-4,843	-3,321	-4,020	-2,317	0	0	0	-	-	-	-	-5,850	-8,758	-8,437	-10,535	-11,635	-9,743	-10,625	-9,109	-9,343	0	0	0	-4,899	-3,508	-4,349	-1,929	-2,011	-1,232	777	1,174	0	0	0
Investing activities
Purchase of property and equipment
72	89	85	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized software development costs, net
2,540	2,599	2,631	2,382	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,612	-2,688	-2,716	-2,430	0	0	0	-	-	-	-	-2,348	-1,762	-2,144	-6,321	-6,464	-7,035	-6,679	-1,485	-1,031	0	0	0	-35	1,375	-65	-213	4,150	1,213	-195	-210	0	0	0
Financing activities
Common stock issuance costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275	0	0	0
Credit facility borrowing
42,257	47,309	53,317	42,489	30,415	18,002	1,000	4,000	2,115	3,000	3,000	0	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Credit facility payment
39,624	45,486	54,206	42,223	29,455	16,893	0	1,139	1,139	1,139	896	347	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	28	6	5	6	33	51	94	108	95	121	0	0	0	236	224	266	215	198	283	194	209	0	0	0
Capitalized software development costs, net
-	-	-	-	-	-	-	-	-	-	1,357	1,383	1,450	1,731	1,837	1,962	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of stock, net of issuance costs
-	0	0	4,909	4,909	4,909	4,909	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee taxes paid in exchange for restricted stock awards forefeited
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,150	-952	-949	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Issuance of stock under employee stock purchase plan
-	-	-	-	-	-	-	140	164	164	175	171	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of preferred stock with warrants, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	260	5,435	5,551	12,629	12,319	0	0	0	-	0	0	0	-	-	0	-	-	-	-	-	-	-	-
Net employee withholding taxes paid in connection with issuance of restricted stock
-11	-7	-23	-41	-249	-259	-136	-132	-444	-400	-506	-259	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of loan
-	77	130	174	202	217	219	233	207	135	105	47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	4,268	4,468	4,668	800	800	0	0	0
Proceeds from exercise of stock options
-	5	5	6	6	1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facility repayment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of convertible note, net of debt issuance costs
-	-	-	-	-	-	-	2,429	4,472	4,911	4,849	4,786	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Debt, net of costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
5,767	1,930	-850	5,153	0	0	0	-	-	-	-	4,547	11,874	8,477	15,903	14,370	15,532	15,636	8,896	15,183	0	0	0	-273	1,172	1,361	1,197	961	-536	-974	-1,099	0	0	0
Effect of exchange rate changes on cash
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash, cash equivalents and restricted cash
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets:
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-135	-109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	11	-453	48	-1,611	-3,760	1,365	-2,154	-953	-3,729	-1,246	-1,668	-1,698	4,809	0	0	0	-5,207	-961	-3,053	-945	3,100	-555	-392	-135	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
215	136	114	141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-29	14	105	224	248	159	35	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
96	117	131	142	103	73	54	41	41	44	44	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial conversion feature for convertible redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	370	2,506	2,506	1,885	2,135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of preferred series stock to redemption value
-	-	-	-	-	-	-	-	-	-	-	1,120	2,046	1,947	4,691	3,691	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Series D and E redeemable preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-