Eastside distilling, inc. (EAST)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Cash Flows From Operating Activities:
Net loss

-16,908

-9,047

-5,277

-5,199

-3,601

-4,057

86

-57

-22

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

1,696

364

92

21

19

5

2

-

-

Cumulative dividend on preferred stock

-

-

-

39

0

-

-

-

-

Gain on spin-off of subsidiary

-

-

-

-

52

0

-

-

-

Bad debt expense

71

-

-

-

-

-

-

0

-

Loss on disposal of property and equipment

-133

-

-40

0

-

-

-

0

-

Loss on remeasurement of deferred consideration

2,670

-

-

-

-

-

-

-

-

Lease expense

562

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

27

392

92

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

116

16

0

-

-

-

Impairment of goodwill and intangible assets

-

-

218

0

-

-

-

-

-

Issuance of common stock in exchange for services by employees

1,055

712

-

-

-

-

-

-

-

Amortization of beneficial conversion feature

-

-

-

228

0

-

-

-

-

Issuance of common stock in exchange for services for 3rd parties

597

412

642

265

671

0

-

-

-

Issuance of common stock for payoff of trade debt

-

-

-

19

142

-

-

-

-

Issuance of common stock for payoff of trade debt

-

-

-

-

-

0

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

2

-

-

Goodwill impairment

-

-

-

-

-

3,246

-

-

-

Stock-based compensation

667

657

563

374

140

10

-

-

-

Changes in operating assets and liabilities:
Bad debt expense

-

-

-

-

-

-

-

-

6

Trade receivables

-292

748

-35

202

4

-80

28

-0

-0

Inventories

384

6,966

3,037

96

306

317

-16

-

-

Prepaid expenses and other assets

73

625

612

23

-155

-

-

-2

0

Prepaid expenses, current assets and deposits

-

-

-

-

-

257

2

-

-

Other long-term assets

-

-

-

-

-

-

0

-

-

Accounts payable

721

721

804

-843

1,133

165

10

-

-

Accrued liabilities

435

208

-572

343

502

51

-

-

-

Deferred revenue

-51

0

-0

-

-

-

-

-

-

Net lease liabilities

644

-

-

-

-

-

-

-

-

Security Deposits

-

-

-

-

-

-

-

-3

0

Net cash used in operating activities of continuing operations

-

-

-

-4,954

-1,187

-1,083

22

-67

-

Net cash used in operating activities

-9,132

-13,918

-7,011

-

-

-

-

-

-31

Cash Flows From Investing Activities:
Acquisition of business, net of cash acquired

1,449

-

-

-

-

-

-

-

-

Purchases of property and equipment

-

-

-

-

-

-

-21

0

-

Cash acquired in acquisition

-

-

4

0

-

-

0

-

-

Purchases of property and equipment

2,176

1,296

657

9

50

37

-

-

-

Accrued liabilities

-

-

-

-

-

-

-23

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-9

8

Deferred revenue

-

-

-

1

-4

-9

-15

-1

-23

Cash received in reverse acquisition

-

-

-

-

-

0

-

-

-

Net cash used in investing activities of continuing operations

-

-

-

-9

-50

-37

-21

0

-

Net cash used in investing activities

-3,626

-1,296

-652

-

-

-

-

-

-

Cash Flows From Financing Activities:
Proceeds from preferred stock, net of issuance costs of $69,528, with detachable warrants

-

-

-

-

0

-

-

-

-

Proceeds from common stock, with detachable warrants  related party

-

-

-

565

0

-

-

-

-

Stock issuance cost related to acquisitions

-

-

19

0

-

-

-

-

-

Stock issuance cost related to common shares issued for preferred conversion

-

-

9

0

-

-

-

-

-

Contributions

-

-

-

-

-

2

-

-

-

Contributions

-

-

-

-

-

-

1

-

-

Distributions

-

-

-

-

-

1

4

-

-

Proceeds from common stock, net of issuance costs

1,262

8,679

6,728

2,451

0

2,158

0

-

-

Proceeds from option exercise

-

105

-

-

-

-

-

-

-

Proceeds from notes payable with warrants issued  related party

-

-

-

295

0

-

-

-

-

Proceeds from warrant exercise

-

8,004

159

684

0

-

-

-

-

Contributed capital

14

-

-

-

-

-

-

-

-

Proceeds from convertible notes payable, net of issuance costs

-

3,630

-

185

289

-

-

-

-

Proceeds from (repayment of) related party note payable

-

-

-

-12

12

-

-

-

-

Proceeds from warrant exercise  related party

-

-

-

-50

0

-

-

-

-

Proceeds from notes payable, warrants issued

-

447

-

1,405

0

-

-

-

-

Proceeds from secured trade credit facility

-

2,920

-

-

-

-

-

-

-

Proceeds from related party debt

-

-

-

-

-

-

-

4

2

Proceeds from notes payable

1,789

-

2,501

-

-

20

30

75

0

Payments on conversion of note payable

-

-

90

141

4

-

-

-

-

Proceeds from related party note payable

-

-

-

-

-

0

-

0

-

Payments of principal on notes payable

607

514

106

0

-

5

21

-

-

Net cash provided by (used in) financing activities

2,459

23,271

9,162

-

-

-

-

-

-2

Net increase (decrease) in cash

-10,299

8,056

1,498

-

-

-

-

-

-

Proceeds from preferred stock, net of issuance costs of $35,920, with warrants

-

-

-

429

-

-

-

-

-

Net cash provided by financing activities

-

-

-

5,910

296

2,173

6

70

-

Net (decrease) increase in cash

-

-

-

946

-940

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

1,052

6

3

-33

Supplemental Disclosure of Cash Flow Information
Cash paid during the year for interest

371

293

103

91

-

-

-

-

-

Cash paid for amounts included in measurement of lease liabilities

754

-

-

-

-

-

-

-

-

Cash paid during the year for Income taxes

-

-

-

-

-

-

0

2

0

Cash paid during the period for interest

-

-

-

-

4

3

1

10

12

Income taxes

-

-

-

-

0

0

-

-

-

Supplemental Disclosure of Non-Cash Financing Activity
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC

-

-

377

0

-

-

-

-

-

Acquisition of remaining non-controlling interest in Big Bottom Distilling, LLC

-

15

134

-

-

-

-

-

-

Deferred consideration for the acquisition of Azuñia

12,781

-

-

-

-

-

-

-

-

Issuance of common stock for the acquisition of Big Bottom Distilling, LLC

-

-

-

0

-

-

-

-

-

Common stock issued in exchange of notes payable

-

3,722

558

0

0

-

-

-

-

Fixed assets acquired through financing

300

-

-

-

-

-

-

-

-

Issuance of debt discount

-

351

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for lease obligations

1,257

-

-

-

-

-

-

-

-

Stock issued for payment of trade debt

-

-

-

19

0

3,200

-

-

-

Dividends paid in common stock

-

-

-

17

-

-

-

-

-

Stock issued in lieu of accrued compensation

-

-

-

423

-

-

-

-

-

Stock issued to retire notes and accrued interest

-

-

-

246

-

-

-

-

-

Series A preferred issued in exchange for compensation  related party

-

-

-

-

0

-

-

-

-

Series A preferred issued in exchange of debt

-

-

-

-

0

-

-

-

-

Common stock issued in exchange for dividend

-

-

-

-

0

-

-

-

-

Property and equipment acquired with note payable

-

-

-

-

-

26

-

-

-

Conversion of notes payable to equity

-

-

-

-

-

46

-

-

-

Stock-based compensation recorded as prepaid expenses and other long-term assets

-

-

-

-

65

110

-

-

-

Conversion of accounts payable to common stock

-

-

-

-

142

-

-

-

-

Exchange of warrant exercise used to repay notes payable  related party

-

-

-

169

0

-

-

-

-

Exchange of warrant exercise used to repay notes payable

-

-

-

401

0

-

-

-

-

Conversion of accounts payable to common stock

-

-

-

-

-

10

-

-

-

Shares issued to effect reverse acquisition

-

-

-

-

-

-

0

-

-

Property and equipment acquired with note payable

-

-

-

-

-

-

0

-

-

Conversion of notes payable to equity

-

-

-

-

-

-

0

-

-

Stock-based compensation recorded as prepaid expenses and other long-term assets

-

-

-

-

-

-

0

-

-

Conversion of accounts payable to common stock

-

-

-

-

-

-

0

-

-

Assignment of debt between creditors

-

-

-

-

-

-

-

0

-

Conversion of debt for common stock

-

-

-

-

-

-

-

0

-