Eastside distilling, inc. (EAST)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Cash Flows From Operating Activities:
Net loss

-3,508

-7,471

-3,544

-2,948

-2,943

-3,196

-2,626

-1,905

-1,319

-1,675

-1,411

-1,289

-901

-1,438

-1,436

-1,309

-1,014

-669

-1,412

-688

-831

-3,790

-251

9

-25

156

-27

-22

-19

-9

-18

-21

-8

Loss from discontinued operations

-194

-

-

-

-121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

645

565

459

355

315

102

103

91

67

38

23

21

9

5

5

5

5

5

4

4

4

2

1

1

0

-

-

-

-

-

-

-

-

Gain on spin-off of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

52

0

0

0

0

-

-

-

-

-

-

-

-

Bad debt expense

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-1

-

-

-

-

-

-

-

-

0

0

-5

-35

0

0

0

0

-

-

-

-

-

-

-

-

-

0

0

4

0

0

0

0

Lease expense

122

156

141

-93

357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

100

9

4

6

6

3

338

37

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

37

0

0

105

11

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in exchange for services by employees

253

318

360

328

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

80

148

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

36

533

37

21

5

-43

259

71

125

228

74

253

86

46

129

0

89

-43

650

65

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

68

156

147

171

191

-328

334

375

276

77

206

120

158

165

51

51

105

16

40

52

31

10

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Trade receivables

-96

-729

-87

346

178

338

144

175

90

122

-53

-119

15

-38

116

83

40

78

-3

7

-78

-66

-8

-44

38

25

1

-0

1

1

-1

0

-0

Inventories

-1,275

135

-485

351

383

842

2,283

2,585

1,254

1,634

890

400

112

-101

103

156

-61

-129

-36

8

464

153

99

71

-6

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-93

-70

13

-743

874

518

-83

81

109

369

42

230

-29

117

3

-33

-64

-

-

-

-

-

-

-

-

-

-

-

-

-5

0

0

2

Prepaid expenses, current assets and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-64

-12

-13

257

0

1

-1

-

-

-

-

-

-

-

-

Accounts payable

-669

1,065

31

-279

-96

681

586

-188

-358

743

135

-88

13

-367

-320

-148

-7

311

74

273

472

-82

216

31

0

-

-

-

-

-

-

-

-

Accrued liabilities

98

94

237

49

53

203

-195

115

85

14

32

-152

-466

-313

221

131

304

163

215

84

38

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

51

0

-16

-80

44

0

-0

-17

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net lease liabilities

145

179

164

-79

380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-3

Net cash used in operating activities of continuing operations

-1,227

-

-

-

-3,711

-

-

-

-

-

-

-

-1,126

-1,823

-1,571

-1,288

-271

54

-321

-207

-713

-

-

-

-

78

-10

-24

-20

-

-

-

-

Net cash provided by (used in) operating activities of discontinued operations

-91

-

-

-

-165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-1,318

-1,210

-1,744

-2,300

-3,877

-3,563

-3,543

-4,264

-2,547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-

-

-

-

-

-27

-12

-25

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

-

0

0

0

1,449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

0

0

4

0

0

0

0

Cash acquired in acquisition

-

-

-

-

-

-

-

-

-

0

0

-2

7

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

36

-176

194

1,091

1,067

352

247

353

343

275

229

112

39

2

-0

0

6

7

29

13

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-5

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-1

3

-7

6

7

-15

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-0

-0

-0

-1

0

1

1

-5

1

3

-3

5

-2

-10

-2

-

-

-

-

13

-13

0

-1

Net cash used in investing activities of continuing operations

-36

-

-

-

-2,517

-

-

-

-

-

-

-

-32

-2

0

-0

-6

-7

-29

-13

0

-

-

-

-

-26

0

0

4

-

-

-

-

Net cash provided by (used in) investing activities of discontinued operations

1

-

-

-

-38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-35

176

-194

-1,052

-2,555

-352

-247

-353

-343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash Flows From Financing Activities:
Preferred stock deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock issuance cost related to acquisitions

-

-

-

-

-

-

-

-

-

0

0

14

5

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

-

-

-

-

-

-

-

Proceeds from common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

20

5,095

810

802

2,451

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrant exercise

-

-

-

-

-

-2,241

8,703

861

680

0

0

0

159

684

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributed capital

-

0

0

0

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from convertible notes payable, net of issuance costs

-

-

-

-

-

0

0

2,380

1,250

-

0

1,400

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from secured trade credit facility

6,337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-149

0

149

20

-17

12

20

15

0

20

15

40

Payments of principal on secured trade credit facility

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on conversion of note payable

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Payments of principal on notes payable

1,161

309

195

58

43

-2,608

2,962

88

71

-0

80

27

0

0

-408

407

1

-

1

1

0

0

0

1

3

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

2,266

929

1,617

-58

-29

9,701

6,294

5,416

1,858

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

10

40

Net increase (decrease) in cash

912

-103

-321

-3,412

-6,462

5,786

2,503

798

-1,032

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

954

2,513

958

2,289

149

9

290

-1

-0

2,010

0

147

15

-40

12

20

15

-

-

-

-

Net (decrease) increase in cash

-

-

-

-

-

-

-

-

-

-

2,892

413

-204

687

-613

1,000

-128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60

-222

-714

1,065

-123

96

13

11

1

-4

-1

-1

-7

-2

14

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

196

80

100

114

75

84

134

65

8

13

8

70

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for amounts included in measurement of lease liabilities

171

260

182

140

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the year for Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

-2

2

0

-4

2

3

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

218

1

0

2

-0

2

2

0

0

0

-5

2

4

0

1

8

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Disclosure of Non-Cash Financing Activity
Warrants issued in relation to secured trade credit facility

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC

-

-

-

-

-

-

-

-

-

0

0

0

377

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued in exchange of notes payable

-

-

-

-

-

-

-

-

-

52

418

0

87

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets acquired through financing

-

0

0

0

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

185

0

0

1,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Beneficial converstion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-