Imedia brands, inc. (EVLV)
CashFlow / Yearly
Feb'20Feb'19Feb'18Jan'18Jan'17Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
OPERATING ACTIVITIES:
Net income (loss)

-56,296

-22,157

143

143

-8,745

-8,745

-12,284

-1,378

-2,515

-27,676

-48,064

-25,868

-41,998

Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities:
Depreciation and amortization

12,014

10,164

10,307

10,307

11,209

11,209

10,327

8,872

12,585

13,424

12,827

13,337

14,320

Share-based payment compensation

2,204

3,064

2,888

2,888

1,946

1,946

2,275

3,860

3,217

3,257

5,007

3,350

3,205

Inventory impairment write-down

6,050

0

0

-

-

-

-

-

-

-

-

-

-

Amortization of deferred revenue

-

-

-

60

86

86

85

86

85

87

1,061

728

715

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

575

2,121

181

Amortization of deferred finance costs

201

215

366

366

558

558

271

231

178

249

609

305

0

Write-off of deferred financing costs

-

-

-

-

-

-

-

-

-

2,306

0

0

-

Gain on sale of television station

0

665

551

551

0

0

0

-

-

-

-

-

-

Loss on debt extinguishment

0

0

-1,457

-1,457

0

0

0

-

-

-500

-25,679

-1,235

0

Asset impairments and write-offs

-

-

-

-

-

-

-

-

-

11,111

0

809

1,446

Deferred income taxes

0

0

-3,522

-3,522

788

788

788

788

1,158

0

0

-

-

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

3,628

Gain on the disposal of equipment

-

-

-

-

-

-

-

-

-

102

416

0

0

Changes in operating assets and liabilities:
Accounts receivable, net

-18,285

-14,796

-2,503

-2,503

-15,978

-15,978

2,674

4,889

9,026

18,086

-9,909

21,292

17,581

Inventories

18,816

-3,539

-1,381

-1,381

3,181

3,181

4,384

10,294

14,007

-6,321

3,676

-4,277

-6,980

Deferred revenue

58

-35

-60

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

-776

-905

-166

-166

-423

-423

565

-815

-649

2,066

460

-348

493

Deferred Revenue

-

-

-

-

-

-

-

-

-

-

500

0

31

Accounts payable and accrued liabilities

29,367

-2,614

-11,800

-11,800

-11,606

-11,606

-3,080

766

21,799

2,367

-15,447

16,768

-4,325

Accrued dividends payable  Series B Preferred Stock

-

-

-

-

-

-

-

-

-

-

-1,069

-5,665

-4,681

Net cash (used for) provided by operating activities

-6,157

7,212

3,278

3,278

7,284

7,284

-9,411

-1,315

13,953

-8,482

-12,949

327

-37,896

INVESTING ACTIVITIES:
Property and equipment additions

7,146

8,768

10,499

10,499

10,261

10,261

22,014

25,119

8,247

6,157

11,096

7,584

7,578

Cash paid for business acquisitions

638

0

0

0

508

508

0

0

-

-

-

-

-

Proceeds from the sale of assets

0

665

12,738

12,738

0

0

0

-

-

-

-

-

-

Purchase of NBC Trademark License

-

-

-

-

-

-

-

-

2,830

4,000

0

0

-

Purchase of Evine trademark

-

-

-

-

-

-

-

59

0

0

-

-

-

Change in restricted cash and investments

-

-

-

0

0

-

-1,650

0

-

-

-2,861

-99

3,471

Proceeds from sale of short and long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

19,356

Proceeds from disposal of equipment

-

-

-

-

-

-

-

-

0

102

416

55

0

Net cash (used for) provided by investing activities

-7,784

-8,103

2,239

2,239

-10,769

-10,769

-20,364

-25,178

-11,077

-10,055

-7,819

-7,430

8,307

FINANCING ACTIVITIES:
Proceeds from issuance of revolving loan

188,100

239,300

96,800

96,800

0

0

19,200

-

-

-

-

-

-

Proceeds from issuance of term loan

-

-

-

-

-

-

-

-

-

-

-

25,000

-

Proceeds from issuance of common stock and warrants

6,000

0

4,628

4,628

12,470

12,470

0

0

-

-

55,500

17,009

0

Proceeds of term loan

0

5,821

6,000

6,000

17,000

17,000

2,849

12,152

0

0

-

-

-

Proceeds from issuance of revolving loans

-

-

-

-

-

-

-

2,700

0

38,215

0

0

0

Payments for Series B Preferred Stock and other issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from exercise of stock options

0

181

79

79

0

0

2,460

2,794

227

109

1,828

357

729

Payments on revolving loan

188,100

245,300

96,800

96,800

0

0

0

-

-

-

-

-

-

Payments on term loans

2,488

2,325

18,780

-

-

-

-

-

-

-

-

-

-

Payment on redemption of Series A preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

3,400

Payments for common stock issuance costs

109

0

452

452

786

786

0

0

-

-

-

-

3,648

Payments on finance leases

71

12

0

-

-

-

-

-

-

-

-

-

-

Payments on finance leases

-

-

-

0

39

39

52

50

13

0

0

-

-

Payments for restricted stock issuance

39

133

45

45

46

46

0

0

-

-

-

-

-

Payment for Series B Preferred stock redemption

-

-

-

-

-

-

-

-

-

-

40,853

0

-

Payment for Series B Preferred stock dividend

-

-

-

-

-

-

-

-

-

-

8,915

2,500

0

Payments for deferred financing costs

0

96

265

265

1,512

1,512

537

307

390

552

306

3,292

0

Payments on term loan

-

-

-

18,780

2,852

2,852

2,076

145

0

25,715

0

0

-

Payments for repurchases of common stock

0

0

5,055

5,055

0

0

0

-

-

-

-

-

937

Payment for debt extinguishment costs

0

0

334

334

0

0

0

-

-

-

-

-

-

Net cash provided by (used for) financing activities

3,293

-2,564

-14,224

-14,224

24,235

24,235

21,844

17,144

-176

12,057

7,254

36,574

-7,256

Net decrease in cash and restricted cash equivalents

-10,648

-3,455

-8,707

-

-

20,750

-

-

-

-

-

-

-

Net increase (decrease) in cash

-

-

-

-8,707

20,750

-

-7,931

-9,349

2,700

-6,480

-13,514

29,471

-36,845