Endologix inc /de/ (ELGX)
CashFlow / Quarterly
Dec'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'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-7,830

-7,765

-27,134

-22,028

-25,955

-10,116

-23,876

-19,767

-14,521

-14,273

-16,292

-21,314

-24,925

-15,245

-66,836

-47,671

-15,293

-10,916

-13,002

-11,213

-14,782

-13,938

-8,993

5,295

-3,413

-8,990

5,669

-9,334

-6,518

-5,857

-6,696

-16,703

-3,666

-6,603

-13,666

-4,795

Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense

-3

-68

731

-126

-19

422

-3

152

-138

-8

-112

23

533

383

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation and amortization

1,626

1,789

1,740

1,735

2,063

1,988

1,939

1,992

2,178

2,288

2,332

2,313

2,583

2,337

1,997

2,232

1,325

1,628

1,444

1,489

1,345

725

611

602

564

552

751

484

532

377

603

671

485

707

873

664

Stock-based compensation

2,555

3,410

2,523

2,361

2,219

1,525

4,265

3,021

2,844

2,612

3,234

2,954

2,645

2,873

3,886

2,882

2,086

2,550

2,408

2,211

2,299

1,815

2,140

1,613

1,876

1,719

2,097

2,230

2,949

1,165

1,344

1,013

972

1,280

1,086

798

Change in fair value of derivative liabilities

-

-10,691

-872

2,023

-

-8,305

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration related to acquisition

-

1,000

-300

200

-

5,000

-1,800

1,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Derivative Instruments, Net, Pretax

-

-

-

-

-

-

-

-

-

-

-

-

31

0

-38,743

-5,088

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

500

-800

-3,800

1,200

-2,600

0

100

0

-100

0

100

100

300

-200

3,772

-11,800

3,300

7,600

-7,600

5,200

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration related to acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

990

-1,240

-12,450

-500

-1,400

-8,600

0

Common stock issued for business development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

752

0

0

0

-

-

-

-

-

-

-

-

Accretion of interest and amortization of deferred financing costs

-

3,256

3,685

3,554

-

2,972

2,648

2,622

-

2,554

2,457

2,547

-

2,434

2,324

2,279

1,843

1,018

1,005

976

1,266

831

822

800

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Payable in kind interest expense on term loan facility

2,037

2,058

1,940

1,943

3,084

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

0

0

-11,756

0

0

0

0

-2,270

0

0

-6,512

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash foreign exchange loss (gain)

878

-426

-522

400

-247

-133

-657

326

118

354

210

-4

-1,274

-28

-540

-270

-

-62

766

-111

-

-4,262

-155

367

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

-81

-66

-60

-53

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash foreign exchange (gain) loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-124

574

-

-

-

-

Accounts receivable and other receivables

620

-291

-3,402

5,253

-1,799

-9,662

3,629

-3,081

-1,912

611

1,534

-5,004

-972

1,438

-1,741

4,186

1,741

-1,743

3,243

-48

666

-765

1,854

254

1,472

-4,749

2,653

3,064

4,245

1,769

250

2,055

-663

3,707

1,254

-906

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-71

-75

-261

Inventories

-4,391

305

575

-112

-11,659

-393

-2,537

784

1,987

-1,126

711

1,463

-1,457

1,474

-2,317

-1,240

-5,417

2,628

-5,376

4,637

3,977

-281

4,433

4,360

1,139

554

-1,083

436

-969

-724

321

1,360

2,675

2,082

3,117

1,927

Prepaid expenses and other current assets

-309

-225

-2,954

2,367

-83

54

-1,389

-275

797

-525

1,212

-450

-535

565

-462

-638

-19

265

268

-681

-248

-403

1,136

147

147

168

351

103

-71

-482

650

311

-515

377

291

0

Accounts payable

2,221

-780

-3,712

5,378

-316

-1,843

418

391

1,621

39

1,031

-4,517

1,455

-795

-1,745

-4,067

3,612

2,038

1,833

859

519

-1,647

-150

4,005

929

-1,461

154

182

2,182

-426

-1,356

-201

1

-34

422

311

Accrued payroll

-533

4,938

657

-1,438

399

793

-957

-585

-1,951

-5

-3,351

131

-581

738

2,424

4,498

-708

2,322

793

-2,482

412

352

2,878

-1,654

1,195

1,668

690

-7

848

792

-85

-300

-332

1,386

516

27

Accrued expenses and other liabilities

-1,987

435

-1,389

995

-1,790

951

105

-1,116

6,883

-1,417

-807

-285

-623

1,609

-1,550

3,439

213

389

-337

130

136

1,134

-1,093

3,190

-465

-2,682

1,865

1,454

565

419

265

578

-947

201

979

-122

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in operating activities

-5,107

-4,013

-6,792

-13,658

-9,553

-6,479

-12,707

-9,874

-1,663

-8,324

-12,463

-12,953

-12,736

-11,116

-15,597

-33,358

-12,758

-1,950

-4,657

-11,727

-11,062

-5,112

-7,180

-2,980

-102

3,285

1,705

-3,394

-6,314

-533

-6,030

-5,652

-4,829

-7,758

-5,918

-3,877

Cash flows from investing activities:
Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,226

15,298

9,063

28,059

13,561

33,340

21,091

53,023

31,313

0

0

0

-

-

-

-

-

-

-

-

Maturities of marketable securities

-

-

-

-

-

-

-

-

0

10,000

8,500

2,500

18,000

18,500

10,000

9,350

10,350

16,650

28,260

34,430

27,377

39,235

18,667

6,918

0

0

0

0

-

-

-

-

-

-

-

-

Purchases of property and equipment

118

108

122

107

126

65

211

200

294

43

443

390

745

747

413

891

619

426

972

2,174

3,559

4,159

2,252

3,491

1,242

247

271

1,102

830

456

554

398

1,232

790

373

638

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

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

60,622

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-118

-108

-122

-107

-126

-65

-211

-200

-294

9,957

8,057

2,110

17,255

1,794

4,570

-52,163

-20,495

926

18,225

4,197

9,257

1,736

-4,676

-49,596

-32,555

-247

-271

-1,102

381

-2,923

-554

-398

-1,232

-790

-373

-638

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

0

0

0

0

0

0

0

1,310

0

0

2,515

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (payments) proceeds from revolving line of credit

0

0

0

0

-10,000

10,000

0

-21

-15,420

-8,856

24,297

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

0

0

0

0

0

0

186

706

64

33

318

131

1,352

0

1,277

500

1,240

-997

986

1,642

180

502

848

246

1,715

1,832

331

997

2,637

229

1,480

646

1,280

1,576

1,778

690

Minimum tax withholding paid on behalf of employees for restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

256

35

-

925

751

644

-

-

-

-

-

-

-

-

-

-

-

-

Minimum tax withholding paid on behalf of employees for restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

21

20

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

81

34

92

2

1

99

290

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

56

-34

48,125

-2

-7,930

11,339

893

-625

-14,518

-9,293

70,883

131

2,048

-223

2,969

500

122,608

159

2,361

1,607

1,339

-423

1,543

-398

77,688

7,227

-3,418

997

3,597

180

43,007

646

2,254

1,555

2,810

670

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

-

-

36

-68

-

-

-423

187

-

130

499

133

-

119

-267

241

-206

0

157

-692

-273

-507

-23

1

635

-586

-238

410

-286

-176

133

5

-30

0

0

0

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

-5,027

-4,356

41,247

-13,835

-17,683

4,775

-12,448

-10,512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-7,530

66,976

-10,579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,426

-8,325

-84,780

89,149

-865

16,086

-6,615

-739

-4,306

-10,336

-52,973

45,666

9,679

-2,222

-3,089

-2,622

-3,452

36,556

-5,399

-3,837

-6,993

-3,481

-3,845

Supplemental disclosure of cash flow information:
Cash paid for interest

3,834

2,089

2,333

2,065

3,654

2,440

4,298

2,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

2,786

170

-

94

2,994

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-26

3

91

88

88

8

42

134

9

107

523

42

-6

47

57

110

-38

22

105

35

19

32

78

129

171

0

0

0

-

-

-

-

-

-

-

-

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

848

853

852

849

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Landlord funded leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,404

2,799

1,445

2,425

1,485

0

0

0

-

-

-

-

-

-

-

-

Fair value of warrants issued for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of common stock issued for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

100,812

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of property and equipment included in accounts payable

65

-40

18

59

33

10

-137

147

-176

150

-21

47

-64

64

-76

76

112

-28

71

0

261

948

1,403

0

-

-

-

-

-

-

-

-

-

-

-

-