Endologix inc /de/ (ELGX)
CashFlow / TTM
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

-64,757

-82,882

-85,233

-81,975

-79,714

-68,280

-72,437

-64,853

-66,400

-76,804

-77,776

-128,320

-154,677

-145,045

-140,716

-86,882

-50,424

-49,913

-52,935

-48,926

-32,418

-21,049

-16,101

-1,439

-16,068

-19,173

-16,040

-28,405

-35,774

-32,922

-33,668

-40,638

-28,730

0

0

0

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

534

518

1,008

274

552

433

3

-106

-235

436

827

939

916

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation and amortization

6,890

7,327

7,526

7,725

7,982

8,097

8,397

8,790

9,111

9,516

9,565

9,230

9,149

7,891

7,182

6,629

5,886

5,906

5,003

4,170

3,283

2,502

2,329

2,469

2,351

2,319

2,144

1,996

2,183

2,136

2,466

2,736

2,729

0

0

0

Stock-based compensation

10,849

10,513

8,628

10,370

11,030

11,655

12,742

11,711

11,644

11,445

11,706

12,358

12,286

11,727

11,404

9,926

9,255

9,468

8,733

8,465

7,867

7,444

7,348

7,305

7,922

8,995

8,441

7,688

6,471

4,494

4,609

4,351

4,136

0

0

0

Change in fair value of derivative liabilities

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration related to acquisition

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Derivative Instruments, Net, Pretax

-

-

-

-

-

-

-

-

-

-

-

-

-43,800

-43,831

-43,831

-5,088

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-2,900

-6,000

-5,200

-1,300

-2,500

0

0

0

100

500

300

3,972

-7,928

-4,928

2,872

-8,500

8,500

0

0

0

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration related to acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,200

-15,590

-22,950

-10,500

0

0

0

Common stock issued for business development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

849

752

0

0

0

-

-

-

-

-

-

-

-

Accretion of interest and amortization of deferred financing costs

-

0

0

0

-

0

0

0

-

0

0

9,807

-

8,880

7,464

6,145

4,842

4,265

4,078

3,895

3,719

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Payable in kind interest expense on term loan facility

7,978

9,025

6,967

5,027

3,084

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-11,756

-11,756

-11,756

0

-2,270

-2,270

-2,270

-8,782

-6,512

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash foreign exchange loss (gain)

330

-795

-502

-637

-711

-346

141

1,008

678

-714

-1,096

-1,846

-2,112

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

-260

-179

-113

-53

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash foreign exchange (gain) loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Accounts receivable and other receivables

2,180

-239

-9,610

-2,579

-10,913

-11,026

-753

-2,848

-4,771

-3,831

-3,004

-6,279

2,911

5,624

2,443

7,427

3,193

2,118

3,096

1,707

2,009

2,815

-1,169

-370

2,440

5,213

11,731

9,328

8,319

3,411

5,349

6,353

3,392

0

0

0

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Inventories

-3,623

-10,891

-11,589

-14,701

-13,805

-159

-892

2,356

3,035

-409

2,191

-837

-3,540

-7,500

-6,346

-9,405

-3,528

5,866

2,957

12,766

12,489

9,651

10,486

4,970

1,046

-1,062

-2,340

-936

-12

3,632

6,438

9,234

9,801

0

0

0

Prepaid expenses and other current assets

-1,121

-895

-616

949

-1,693

-813

-1,392

1,209

1,034

-298

792

-882

-1,070

-554

-854

-124

-167

-396

-1,064

-196

632

1,027

1,598

813

769

551

-99

200

408

-36

823

464

153

0

0

0

Accounts payable

3,107

570

-493

3,637

-1,350

587

2,469

3,082

-1,826

-1,992

-2,826

-5,602

-5,152

-2,995

-162

3,416

8,342

5,249

1,564

-419

2,727

3,137

3,323

3,627

-196

1,057

2,092

582

199

-1,982

-1,590

188

700

0

0

0

Accrued payroll

3,624

4,556

411

-1,203

-350

-2,700

-3,498

-5,892

-5,176

-3,806

-3,063

2,712

7,079

6,952

8,536

6,905

-75

1,045

-925

1,160

1,988

2,771

4,087

1,899

3,546

3,199

2,323

1,548

1,255

75

669

1,270

1,597

0

0

0

Accrued expenses and other liabilities

-1,946

-1,749

-1,233

261

-1,850

6,823

4,455

3,543

4,374

-3,132

-106

-849

2,875

3,711

2,491

3,704

395

318

1,063

307

3,367

2,766

-1,050

1,908

172

1,202

4,303

2,703

1,827

315

97

811

111

0

0

0

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in operating activities

-29,570

-34,016

-36,482

-42,397

-38,613

-30,723

-32,568

-32,324

-35,403

-46,476

-49,268

-52,402

-72,807

-72,829

-63,663

-52,723

-31,092

-29,396

-32,558

-35,081

-26,334

-15,374

-6,977

1,908

1,494

-4,718

-8,536

-16,271

-18,529

-17,044

-24,269

-24,157

-22,382

0

0

0

Cash flows from investing activities:
Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,646

65,981

84,023

96,051

121,015

138,767

105,427

84,336

31,313

0

0

0

-

-

-

-

-

-

-

-

Maturities of marketable securities

-

-

-

-

-

-

-

-

21,000

39,000

47,500

49,000

55,850

48,200

46,350

64,610

89,690

106,717

129,302

119,709

92,197

64,820

25,585

6,918

0

0

0

0

-

-

-

-

-

-

-

-

Purchases of property and equipment

455

463

420

509

602

770

748

980

1,170

1,621

2,325

2,295

2,796

2,670

2,349

2,908

4,191

7,131

10,864

12,144

13,461

11,144

7,232

5,251

2,862

2,450

2,659

2,942

2,238

2,640

2,974

2,793

3,033

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

60,622

60,622

60,622

60,622

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-455

-463

-420

-509

-602

-770

9,252

17,520

19,830

37,379

29,216

25,729

-28,544

-66,294

-67,162

-53,507

2,853

32,605

33,415

10,514

-43,279

-85,091

-87,074

-82,669

-34,175

-1,239

-3,915

-4,198

-3,494

-5,107

-2,974

-2,793

-3,033

0

0

0

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

0

0

0

0

1,310

1,310

1,310

3,825

2,515

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (payments) proceeds from revolving line of credit

0

-10,000

0

0

-21

-5,441

-24,297

0

21

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

0

0

0

186

892

956

989

1,121

546

1,834

1,801

2,760

3,129

3,017

2,020

1,729

2,871

1,811

3,310

3,172

1,776

3,311

4,641

4,124

4,875

5,797

4,194

5,343

4,992

3,635

4,982

5,280

5,324

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

209

129

194

392

390

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

48,145

40,159

51,532

4,300

3,677

-2,911

-23,543

46,447

47,203

63,769

72,839

4,925

5,294

125,854

126,236

125,628

126,735

5,466

4,884

4,066

2,061

78,410

86,060

81,099

82,494

8,403

1,356

47,781

47,430

46,087

47,462

7,265

7,289

0

0

0

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

-

-

0

0

-

-

0

0

-

0

0

-483

-

-113

-232

192

-741

-808

-1,315

-1,495

-802

106

27

-188

221

-700

-290

81

-324

-68

108

-25

-30

0

0

0

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

18,029

5,373

14,504

-39,191

-35,868

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,382

-4,821

19,590

97,755

7,867

4,426

-21,996

-68,354

-21,949

-7,964

150

50,034

1,746

-11,385

27,393

25,083

23,868

20,327

-19,710

-18,156

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

10,321

10,141

10,492

12,457

12,499

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

0

6,432

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

156

270

275

226

272

193

292

773

681

666

606

140

208

176

151

199

124

181

191

164

258

410

378

300

171

0

0

0

-

-

-

-

-

-

-

-

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

3,402

2,554

1,701

849

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,265

8,154

5,355

3,910

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

-

-

-

-

-

-

-

-

-

-

-

-

-

100,812

100,812

100,812

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of property and equipment included in accounts payable

102

70

120

-35

53

-156

-16

100

0

112

26

-29

0

176

84

231

155

304

1,280

2,612

2,612

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-