Eastside distilling, inc. (EAST)
CashFlow / TTM
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

-17,473

-16,908

-12,632

-11,714

-10,671

-9,047

-7,527

-6,312

-5,695

-5,277

-5,041

-5,066

-5,086

-5,199

-4,430

-4,406

-3,784

-3,601

-6,721

-5,560

-4,862

-4,057

-111

113

80

86

-78

-69

-67

-57

0

0

0

Loss from discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

2,026

1,696

1,233

877

612

364

300

220

150

92

59

40

25

21

21

21

20

19

16

12

9

5

0

0

0

-

-

-

-

-

-

-

-

Gain on spin-off of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

52

52

52

0

0

0

0

-

-

-

-

-

-

-

-

Bad debt expense

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

0

-

-

-

-

-

-

-

-

-40

-40

-40

-35

0

0

0

0

-

-

-

-

-

-

-

-

-

4

4

4

0

0

0

0

Lease expense

327

562

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

121

27

22

355

385

392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

142

116

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in exchange for services by employees

1,261

1,055

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

228

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

629

597

21

243

293

412

684

498

681

642

460

515

262

265

175

695

761

671

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

543

667

182

369

573

657

1,063

935

680

563

651

496

427

374

225

214

215

140

134

93

41

10

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Trade receivables

-568

-292

775

1,007

836

748

532

334

39

-35

-196

-25

176

202

319

199

124

4

-140

-145

-197

-80

11

21

65

28

3

0

1

-0

0

0

0

Inventories

-1,273

384

1,092

3,861

6,095

6,966

7,758

6,365

4,180

3,037

1,301

514

269

96

68

-71

-219

306

589

725

789

317

0

0

0

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-894

73

663

566

1,390

625

476

602

751

612

361

322

58

23

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

0

0

Prepaid expenses, current assets and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

232

246

257

0

0

0

-

-

-

-

-

-

-

-

Accounts payable

147

721

337

891

983

721

782

332

432

804

-305

-761

-821

-843

-164

230

652

1,133

738

880

638

165

0

0

0

-

-

-

-

-

-

-

-

Accrued liabilities

480

435

544

111

177

208

19

247

-20

-572

-901

-711

-427

343

820

815

768

502

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-44

-51

-52

-35

27

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net lease liabilities

409

644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

0

0

0

Net cash used in operating activities of continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-5,809

-4,954

-3,077

-1,826

-745

-1,187

0

0

0

-

-

-

-

22

0

0

0

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-6,574

-9,132

-11,485

-13,284

-15,248

-13,918

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

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

-

1,449

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21

4

4

4

0

0

0

0

Cash acquired in acquisition

-

-

-

-

-

-

-

-

-

4

4

4

7

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

1,145

2,176

2,705

2,758

2,020

1,296

1,219

1,202

961

657

384

154

41

9

14

43

57

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

0

10

-9

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-2

-2

-0

1

-3

-2

0

-4

6

2

-10

-9

0

0

0

-

-

-

-

-1

0

0

0

Net cash used in investing activities of continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-34

-9

-14

-43

-57

-50

0

0

0

-

-

-

-

-21

0

0

0

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,105

-3,626

-4,155

-4,208

-3,508

-1,296

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash Flows From Financing Activities:
Preferred stock deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock issuance cost related to acquisitions

-

-

-

-

-

-

-

-

-

19

19

19

5

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

0

-

-

-

-

-

-

-

-

Proceeds from common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

6,728

9,158

4,063

3,253

2,451

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrant exercise

-

-

-

-

-

8,004

10,245

1,542

680

159

843

843

843

684

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributed capital

-

14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from convertible notes payable, net of issuance costs

-

-

-

-

-

3,630

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from secured trade credit facility

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

152

164

35

30

47

55

50

75

0

0

0

Payments of principal on secured trade credit facility

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on conversion of note payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Payments of principal on notes payable

1,725

607

-2,311

456

486

514

3,122

239

178

106

107

-381

-1

0

0

0

5

-

3

2

2

5

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

4,755

2,459

11,231

15,908

21,383

23,271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net increase (decrease) in cash

-2,924

-10,299

-4,409

-1,583

2,626

8,056

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

6,715

5,910

3,406

2,738

447

296

2,298

2,008

2,157

2,173

122

134

6

6

0

0

0

-

-

-

-

Net (decrease) increase in cash

-

-

-

-

-

-

-

-

-

-

3,789

283

870

946

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

6

324

1,052

-2

122

21

6

-6

-14

-12

3

0

0

0

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

491

371

375

408

360

293

221

96

101

103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for amounts included in measurement of lease liabilities

755

754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the year for Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-3

1

2

0

0

0

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294

222

3

4

7

5

6

3

-4

-2

1

1

7

14

9

10

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

377

377

377

377

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued in exchange of notes payable

-

-

-

-

-

-

-

-

-

558

505

87

87

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets acquired through financing

-

300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

1,257

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Beneficial converstion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-