| 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. | ||||||||||
-7,099 | -6,196 | -5,188 | -5,330 | -3,878 | -1,883 | -583 | 1,533 | 0 | 0 | 0 |
Net loss attributable to noncontrolling interests | ||||||||||
-45 | 3 | 43 | -13 | 0 | 0 | 0 | - | - | - | - |
Net loss | ||||||||||
-7,145 | -6,193 | -5,145 | -5,344 | 0 | 0 | 0 | - | - | - | - |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
1,319 | 1,042 | 749 | 487 | 150 | 164 | 176 | 188 | 0 | 0 | 0 |
Amortization of financing costs | ||||||||||
691 | 424 | 318 | 300 | 266 | 266 | 37 | 0 | 0 | 0 | 0 |
Stock-based compensation | ||||||||||
1,596 | 2,067 | 2,027 | 3,386 | 2,666 | 2,027 | 1,721 | 0 | 0 | 0 | 0 |
Amortization of right of use asset | ||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Changes in assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
-1,390 | 990 | 326 | -0 | 1,236 | -143 | -74 | -68 | 0 | 0 | 0 |
Inventory | ||||||||||
163 | 289 | 394 | -59 | 36 | 47 | 85 | 75 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||||
9 | -203 | 1,340 | 353 | 951 | 1,146 | 19 | -0 | 0 | 0 | 0 |
Accounts payable | ||||||||||
-49 | -365 | -1,058 | -1,408 | 15 | 312 | 536 | 291 | 0 | 0 | 0 |
Accrued expenses and other current liabilities | ||||||||||
405 | 869 | 914 | 636 | 768 | 92 | 138 | 23 | 0 | 0 | 0 |
Repayment of operating lease liabilities | ||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Due from related party | ||||||||||
153 | 157 | 422 | 507 | 728 | 986 | 975 | 967 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||||
-2,866 | -3,411 | -4,708 | -2,776 | -2,202 | -1,029 | 1,051 | 1,091 | 0 | 0 | 0 |
Cash Flows from Investing Activities | ||||||||||
Purchases of property and equipment | ||||||||||
133 | 220 | 197 | 141 | 112 | 22 | 31 | 39 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||
-25 | -993 | -1,470 | -1,414 | -1,493 | -522 | -31 | -39 | 0 | 0 | 0 |
Cash Flows from Financing Activities | ||||||||||
Repayments under long-term debt | ||||||||||
- | - | 0 | - | - | - | 0 | - | - | - | - |
Borrowings under notes payable | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 |
Borrowings under long-term debt | ||||||||||
- | - | 0 | - | - | - | 0 | - | - | - | - |
Repayments under lines of credit | ||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Repayments under notes payable | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 |
Repayments under notes payable - related parties | ||||||||||
96 | 94 | 131 | 132 | 118 | 78 | 28 | 0 | 0 | 0 | 0 |
Fees paid for financing costs | ||||||||||
463 | 427 | -83 | 99 | 0 | 0 | 0 | - | - | - | - |
Deferred offering costs | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Dividends paid | ||||||||||
- | - | - | - | - | - | - | 3,029 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||
2,044 | 1,899 | 5,750 | 5,685 | 4,997 | 2,930 | -2,304 | -3,029 | 0 | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | ||||||||||
- | - | -428 | - | - | - | -1,285 | -1,977 | 0 | 0 | 0 |
Supplemental Disclosures of Cash Flow Information | ||||||||||
Cash paid during the period for: Interest | ||||||||||
156 | 144 | 121 | 103 | 93 | 34 | 34 | 0 | 0 | 0 | 0 |
Cash paid during the period for: Income taxes | ||||||||||
- | - | 500 | 265 | 12 | 64 | 64 | 64 | 0 | 0 | 0 |
Noncash investing and financing activity: | ||||||||||
Shares issued to note holders | ||||||||||
309 | 273 | 241 | 167 | 0 | 0 | 0 | - | - | - | - |