Endologix inc /de/ (ELGX)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net loss

-64,757

-79,714

-66,400

-154,677

-50,424

-32,418

-16,068

-35,774

-28,730

10,653

-2,434

Adjustments to reconcile net loss to net cash used in operating activities:
Deferred Income Tax Expense (Benefit)

-4,950

-57

-696

0

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-9,635

-247

101

-

-

-

-

Bad debt expense

534

552

-235

916

107

0

204

325

62

39

103

Depreciation and amortization

6,890

7,982

9,111

9,149

5,886

3,283

2,351

2,183

2,729

2,444

2,765

Stock-based compensation

10,849

11,030

11,644

12,286

9,255

7,867

7,922

6,471

4,136

2,546

3,092

Gain (Loss) on Derivative Instruments, Net, Pretax

17,713

12,097

0

-43,800

0

0

-

-

-

-

-

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

-1,700

-7,100

-2,900

-2,500

100

-7,928

8,500

13,700

-

-

-

Accretion of interest and amortization of deferred financing costs

14,264

11,801

10,165

9,539

-

-

21

0

0

-

-

Change in fair value of contingent consideration related to acquisition

-

-

-

-

-

-

-

-

-10,500

0

0

Common stock issued for business development

-

-

-

-

-

258

752

0

0

-

-

Accretion of interest and amortization of deferred financing costs

-

-

-

-

4,842

3,719

175

0

-

-

-

Accretion on marketable securities

-

-

-

87

-59

-260

0

0

0

-

-

Payable in kind interest expense on term loan facility

7,978

3,084

0

0

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-11,756

-2,270

-6,512

0

-

-

-

-

-

-

-

Non-cash loss on debt extinguishment

-

-

-

-

0

-

-

-

-

-

-

Loss on disposal of assets

0

-64

0

-123

-58

-180

0

0

141

0

-

Non-cash foreign exchange loss (gain)

330

-711

678

-2,112

-

-

-

-

-

-

-

Non-cash lease expense

-260

0

0

-

-

-

-

-

-

-

-

Non-cash foreign exchange (gain) loss

-

-

-

-

504

-5,740

1,731

0

0

-

-

Changes in operating assets and liabilities:
Restricted cash

-

-

-

-

0

0

-

-

-

-

-

Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-15,067

0

Gain on sale of equipment

-

-

-

-

-

-

-

-

-

-

0

Accounts receivable and other receivables

2,180

-10,913

-4,771

2,911

3,193

2,009

2,440

8,319

3,392

3,909

2,074

Inventories

-3,623

-13,805

3,035

-3,540

-3,528

12,489

1,046

-12

9,801

2,964

-1,686

Prepaid expenses and other current assets

-1,121

-1,693

1,034

-1,070

-167

632

769

408

153

672

-29

Accounts payable

3,107

-1,350

-1,826

-5,152

8,342

2,727

-196

199

700

2,098

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

353

Accrued payroll

3,624

-350

-5,176

7,079

-75

1,988

3,546

1,255

1,597

498

2,183

Accrued expenses and other liabilities

-1,946

-1,850

4,374

2,875

395

3,367

172

1,827

111

243

-

Settlement cost

-

-

-

-

-

-

-

-

-

51

-

Deferred rent

-

-

-

-

-

-

-

-

-

22

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-712

Deferred rent

-

-

-

-

-

-

-

-

-

-

6

Net cash used in operating activities

-29,570

-38,613

-35,403

-72,807

-31,092

-26,334

1,494

-18,529

-22,382

-4,113

4,997

Cash flows from investing activities:
Purchases of marketable securities

-

-

-

20,976

82,646

121,015

31,313

0

-

-

-

Maturities of marketable securities

0

0

21,000

55,850

89,690

92,197

0

0

0

-

-

Purchases of property and equipment

455

602

1,170

2,796

4,191

13,461

2,862

2,238

3,033

861

598

Purchases of patent license

-

-

-

-

-

-

-

-100

0

0

-

IntuiTrak Shonin

-

-

-

-

-

1,000

0

0

-

-

-

Acquisition of business, net of cash acquired of $24,012

-

-

-

60,622

0

0

-

-

-

-

-

Cash acquired in Nellix acquisition

-

-

-

-

-

-

-

-

-

698

0

Business acquisition

-

-

-

-

-

-

-

1,156

0

0

-

Net cash (used in) provided by investing activities

-455

-602

19,830

-28,544

2,853

-43,279

-34,175

-3,494

-3,033

-163

-98

Cash flows from financing activities:
Payment for Debt Extinguishment or Debt Prepayment Cost

0

1,310

2,515

0

-

-

-

-

-

-

-

Net proceeds from revolving line of credit

-

-

-

-

0

-

-

-

-

-

-

Net (payments) proceeds from revolving line of credit

0

-21

21

0

-

-

-

-

-

-

-5,000

Deferred financing costs

3,977

391

6,755

918

3,617

0

-

-

-

-

-

Proceeds from sale of common stock under employee stock purchase plan

346

1,346

2,519

3,216

2,962

2,613

2,444

2,369

1,965

1,118

786

Deferred financing costs

-

-

-

-

-

-

-3,657

0

0

-

-

Proceeds from common stock offering and pre-paid warrants, net of expenses paid

51,985

20,000

0

0

-

-

-

40,069

0

14,990

14,777

Proceeds from the sale of at-the-market shares

0

1,829

0

0

-

-

-

-

-

-

-

Proceeds from exercise of stock options

0

892

546

3,129

2,871

1,776

4,875

4,992

5,324

2,347

782

Proceeds from issuance of debt

0

0

120,000

0

-

-

-

-

-

-

-

Repayment of debt

0

18,278

66,613

0

-

-

-

-

-

-

-

Funding of restricted cash account

-

-

-

-

-

-

-

-

0

-

-

Release of restricted cash account

-

-

-

-

-

-

-

-

0

-

-

Proceeds from issuance of debt

-

-

-

-

125,000

0

86,250

0

0

-

-

Purchase of treasury shares

-

-

-

-

-

-

-

0

-

-

-

Purchase of capped call

-

-

-

-

-

-

-7,418

0

-

-

-

Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt

-

-

-

-

-

-

-

-

0

-

-

Repayment of debt

-

-

-

-

0

-

-

-

-

79

-162

Funding of restricted cash account

-

-

-

-

-

-

5,395

0

0

-

-

Release of restricted cash account

-

-

-

-

-

-

5,395

0

0

-

-

Funding of restricted cash account

-

-

-

-

-

-

-

-

-

-

-500

Minimum tax withholding paid on behalf of employees for stock-based compensation

209

390

0

133

481

2,328

0

-

-

-

-

Net cash provided by financing activities

48,145

3,677

47,203

5,294

126,735

2,061

82,494

47,430

7,289

18,376

11,507

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-

-

-

-

-741

-802

221

-324

-30

26

48

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-91

-330

848

-375

-

-

-

-

-

-

-

Net (decrease) increase in cash, cash equivalents and restricted cash

18,029

-35,868

32,478

-96,432

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

97,755

-68,354

50,034

25,083

-18,156

14,126

16,454

Supplemental disclosure of cash flow information:
Cash paid for interest

10,321

12,499

9,836

6,262

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

1,957

2,018

16

10

32

16

192

Cash paid for income taxes

156

272

681

208

124

258

171

16

24

-

-

Cash paid for amounts included in the measurement of operating lease liabilities

3,402

0

0

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Fair value of warrants issued for business acquisition

-

-

-

44

-

-

-

-

-

-

-

Landlord funded leasehold improvements

-

-

-

-

46

5,265

1,485

0

0

-

-

Fair value of common stock issued for business acquisition

-

-

-

100,812

-

38,372

0

0

-

-

-

Fair value of warrants issued for business acquisition

-

-

-

-

0

0

-

-

-

-

-

Fair value of common stock issued for business acquisition

-

-

-

-

0

0

-

-

-

-

-

Acquisition of property and equipment included in accounts payable

102

53

0

0

155

2,612

0

0

-

-

-

Fair value of embedded derivative issued in connection with loan agreements (Note 6)

20,447

15,655

0

0

-

-

-

-

-

-

-

Conversion of debt to equity

3,289

0

0

-

-

-

-

-

-

-

-

Fair value of warrants issued in connection with loan agreements (Note 6)

0

10,396

14,704

0

-

-

-

-

-

-

-

Conversion of refund to note payable (Note 6)

0

4,281

0

0

-

-

-

-

-

-

-

Fair value of warrants issued in connection with the Facility Agreement

-

-

-

-

0

-

-

-

-

-

-

Shares issued for acquisition

-

-

-

-

-

-

-

-

-

19,388

0