| Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | ||||||||||
Net loss attributable to Edison Nation, Inc. | ||||||||||
-2,582 | -1,735 | -1,435 | -1,346 | -1,679 | -726 | -1,577 | 105 | 315 | 573 | 539 |
Net loss attributable to noncontrolling interests | ||||||||||
-49 | -39 | 56 | -13 | 0 | 0 | 0 | - | - | - | - |
Net loss | ||||||||||
-2,631 | -1,775 | -1,378 | -1,360 | -1,679 | -726 | -1,577 | - | - | - | - |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
318 | 332 | 301 | 367 | 40 | 39 | 39 | 30 | 54 | 51 | 51 |
Amortization of financing costs | ||||||||||
266 | 335 | 56 | 33 | 0 | 229 | 37 | 0 | 0 | 0 | 0 |
Stock-based compensation | ||||||||||
168 | 346 | 362 | 719 | 639 | 306 | 1,721 | 0 | 0 | 0 | 0 |
Amortization of right of use asset | ||||||||||
61 | 77 | 77 | - | 0 | 0 | 0 | - | - | - | - |
Changes in assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
-1,202 | 439 | 776 | -1,402 | 1,178 | -224 | 448 | -165 | -201 | -155 | 454 |
Inventory | ||||||||||
-154 | -101 | 437 | -19 | -27 | 4 | -16 | 76 | -16 | 42 | -26 |
Prepaid expenses and other current assets | ||||||||||
106 | -442 | 1,004 | -658 | -106 | 1,100 | 17 | -60 | 88 | -26 | -2 |
Accounts payable | ||||||||||
222 | 350 | 840 | -1,463 | -93 | -342 | 491 | -40 | 203 | -118 | 246 |
Accrued expenses and other current liabilities | ||||||||||
68 | 99 | 381 | -143 | 532 | 143 | 104 | -12 | -143 | 189 | -11 |
Repayment of operating lease liabilities | ||||||||||
55 | 70 | 73 | - | 0 | 0 | 0 | - | - | - | - |
Due from related party | ||||||||||
52 | 22 | 42 | 35 | 56 | 288 | 127 | 256 | 314 | 276 | 119 |
Net cash used in operating activities | ||||||||||
-382 | -223 | -1,692 | -568 | -928 | -1,519 | 239 | 4 | 245 | 560 | 280 |
Cash Flows from Investing Activities | ||||||||||
Purchases of property and equipment | ||||||||||
6 | 33 | 72 | 20 | 93 | 11 | 16 | -8 | 3 | 20 | 23 |
Net cash used in investing activities | ||||||||||
-6 | -33 | -72 | 88 | -975 | -511 | -16 | 8 | -3 | -20 | -23 |
Cash Flows from Financing Activities | ||||||||||
Repayments under long-term debt | ||||||||||
- | - | 3 | - | - | - | 44 | - | - | - | - |
Borrowings under notes payable | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 |
Borrowings under long-term debt | ||||||||||
- | - | 500 | - | - | - | 645 | - | - | - | - |
Repayments under lines of credit | ||||||||||
309 | 16 | 15 | - | 0 | 0 | 0 | - | - | - | - |
Repayments under notes payable | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 |
Repayments under notes payable - related parties | ||||||||||
41 | 13 | 27 | 13 | 40 | 50 | 28 | 0 | 0 | 0 | 0 |
Fees paid for financing costs | ||||||||||
35 | 404 | 22 | 0 | 0 | -106 | 205 | - | - | - | - |
Deferred offering costs | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Dividends paid | ||||||||||
- | - | - | - | - | - | - | 216 | 2,034 | 420 | 358 |
Net cash provided by financing activities | ||||||||||
178 | 962 | 431 | 471 | 33 | 4,813 | 366 | -216 | -2,034 | -420 | -358 |
Net increase (decrease) in cash and cash equivalents | ||||||||||
- | - | -1,333 | - | - | - | 590 | -202 | -1,792 | 119 | -101 |
Supplemental Disclosures of Cash Flow Information | ||||||||||
Cash paid during the period for: Interest | ||||||||||
70 | 22 | 52 | 10 | 58 | 0 | 34 | 0 | 0 | 0 | 0 |
Cash paid during the period for: Income taxes | ||||||||||
- | - | 235 | 265 | 0 | 0 | 0 | 12 | 52 | 0 | 0 |
Noncash investing and financing activity: | ||||||||||
Shares issued to note holders | ||||||||||
136 | 99 | 74 | 0 | 100 | 67 | 0 | - | - | - | - |