iMedia Brands, Inc. EVLV Cash Flow

Imedia brands, inc. (EVLV)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
OPERATING ACTIVITIES:
Increase (Decrease) in Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net income (loss)
-18,388	-6,741	-10,177	-20,990	-9,974	-	-9,157	-	-40	-2,986	-2,986	-	6,433	-1,103	-1,991	-3,196	-	2,047	-3,867	-1,983	-4,942	667	-5,175	-3,048	-4,728	3,259	-808	-4,289	460	-1,522	-1,217	-799	1,023	-11,417	-3,675	-3,845	-8,739	-8,328	-6,350	-4,456	-28,930	-1,390	-5,814	-7,693	-10,971
Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities:
Depreciation and amortization
2,822	3,052	3,511	2,629	2,497	-	2,532	-	2,515	2,620	2,620	-	2,597	2,451	2,655	2,604	-	2,005	3,093	3,070	3,041	3,062	2,558	2,400	2,307	2,089	2,142	2,268	2,373	3,078	3,105	3,151	3,251	3,248	3,224	3,474	3,478	3,349	3,270	3,157	3,051	3,012	3,107	3,528	3,690
Share-based payment compensation
521	426	291	966	884	-	822	-	538	820	820	-	831	790	746	521	-	514	797	398	237	137	762	767	609	522	420	1,874	1,044	849	718	790	860	854	726	686	991	1,270	1,562	1,478	697	1,237	615	717	781
Inventory impairment write-down
0	0	0	6,050	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred revenue
-	-	-	8	-	-	10	-	8	9	9	-	9	9	21	21	-	22	21	21	22	21	22	21	21	22	21	21	22	21	21	22	21	22	22	21	22	514	183	181	183	182	182	181	183
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	575	833	577	423	288
Amortization of deferred finance costs
49	48	49	55	56	-	55	-	52	52	52	-	65	87	87	127	-	148	148	150	112	56	71	76	68	65	64	54	48	39	38	36	65	65	66	71	47	156	150	151	152	122	62	62	59
Write-off of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,306	-	-	-	-	-	-	-	-
Gain on sale of television station
-	-	-	-	-	-	-	-	-	-	-	551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
-	-	-	-	0	-	0	-	0	-	0	-	-323	-221	0	-913	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-500	0	0	0	-25,679	-1,235	0	0	0
Asset impairments and write-offs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	533	0	0	276
Deferred income taxes
-	-	-	-	0	-	0	-	0	-	0	-	-3,256	-660	197	197	-	196	197	198	197	197	197	197	197	197	198	196	197	289	289	290	290	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	7	69	336	0	0	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
-251	-6,540	-1,912	-9,582	7,621	-	-8,469	-	-2,449	-11,499	-11,499	-	12,314	1,431	-2,724	-13,524	-	9,383	-3,658	-6,226	-15,477	18,698	4,297	-2,215	-18,106	18,815	488	-3,666	-10,748	20,391	2,256	-6,938	-6,683	14,942	6,315	5,358	-8,529	-7,246	4,590	-2,247	-5,006	32,871	4,930	-519	-15,990
Inventories
-4,761	20,390	5,241	-2,054	-20,736	-	20,616	-	-7,666	4,247	4,247	-	-8,257	13,320	-11,901	5,457	-	-12,166	22,398	-4,834	-2,217	-8,881	15,410	-8,206	6,061	-6,341	15,465	-664	1,834	-3,446	5,643	2,650	9,160	-16,729	8,300	10,769	-8,661	-12,205	2,961	10,505	2,415	-12,197	4,841	4,466	-1,387
Prepaid expenses and other
-136	-803	1,037	-874	-3,746	-	-2,835	-	1,878	3,798	3,798	-	91	-311	-220	274	-	222	-779	235	-101	-885	328	519	603	222	-1,436	459	-60	-699	-656	1,169	-463	1,214	-148	1,082	-82	-338	-483	1,547	-266	-123	-531	312	-6
Accounts payable and accrued liabilities
6,361	13,425	6,048	3,533	-13,583	-	12,719	-	-9,495	7,745	7,745	-	-5,715	13,034	-17,024	-2,095	-	-12,432	12,423	-2,521	-9,076	4,532	13,097	-6,471	-14,238	4,808	15,140	-4,615	-14,567	15,714	3,380	-2,573	5,278	-7,098	8,209	17,931	-16,675	-11,778	1,493	9,112	-14,274	9,035	9,037	5,854	-7,158
Accrued dividends payable Series B Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,069	-1,443	-1,449	-1,407	-1,366
Net cash (used for) provided by operating activities
-3,402	-2,847	-4,653	4,745	-3,932	-	-2,351	-	1,799	11,696	11,696	-	-3,430	371	-506	6,843	-	-4,983	-5,191	10,116	7,342	-302	-8,547	3,802	-4,364	-1,778	2,618	-662	-1,493	2,180	-951	3,992	8,732	-2,686	-6,041	1,087	-842	4,440	-7,133	-613	-9,643	-4,673	-389	-142	5,531
INVESTING ACTIVITIES:
Property and equipment additions
1,779	1,876	1,689	1,802	2,087	-	2,610	-	1,993	2,078	2,078	-	1,705	2,538	2,389	3,867	-	2,948	3,421	2,287	1,605	4,129	4,257	5,485	8,143	12,360	6,621	3,547	2,591	1,985	2,437	2,498	1,327	1,371	1,755	1,376	1,655	1,995	2,605	3,696	2,800	1,378	1,874	2,651	1,681
Change in restricted cash and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-99
Proceeds from disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	7	69	336	0	0	55	0
Net cash (used for) provided by investing activities
-2,417	-1,876	-1,689	-1,802	-1,422	-	-2,610	-	-1,993	-2,078	-2,078	-	8,533	-38	-2,389	-3,867	-	-3,456	-3,421	-2,287	-1,605	-4,129	-2,607	-5,485	-8,143	-12,419	-6,621	-3,547	-2,591	-1,985	-2,437	-5,328	-1,327	-1,371	-1,653	-5,376	-1,655	870	-2,598	-3,627	-2,464	-1,378	-1,874	-2,596	-1,582
FINANCING ACTIVITIES:
Proceeds from issuance of revolving loan
27,700	50,700	51,400	58,300	62,200	-	65,700	-	60,900	50,500	50,500	-	45,700	40,600	10,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock and warrants
0	0	0	6,000	0	-	0	-	0	0	0	-	0	0	4,496	132	-	2,470	10,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	55,500	17,009	0	0	0
Proceeds of term loan
-	-	-	-	0	-	0	-	5,821	-	0	-	0	0	0	6,000	-	0	0	0	17,000	0	0	0	2,849	7,461	4,691	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of revolving loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	0	4,300	2,700	0	0	0	-	-	-	-	0	0	0	38,215	0	0	0	0	-	-	-	-
Payments for Series B Preferred Stock and other issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	241	22
Proceeds from exercise of stock options
-	-	-	-	0	-	70	-	111	-	0	-	26	24	0	29	-	0	0	0	0	-43	0	98	2,405	36	2,526	232	0	-	-	-	-	25	15	68	1	116	20	1,430	262	258	95	-1	5
Payments on revolving loan
27,700	50,700	51,400	58,300	59,200	-	64,700	-	68,100	53,300	53,300	-	45,700	36,200	14,900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for common stock issuance costs
-	-	-	-	0	-	0	-	0	-	0	-	0	95	277	80	-	201	585	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases
-	23	20	3	-	-	4	0	-	0	-	-	-	-	-	-	-	0	12	14	13	13	12	14	13	11	13	14	12	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for restricted stock issuance
18	0	13	8	3	-	3	-	27	100	100	-	3	5	3	34	-	33	8	1	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for Series B Preferred stock redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	0	40,853	0	0	0	0
Payment for Series B Preferred stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8,915	2,500	0	0	0
Payments for deferred financing costs
-	-	-	-	0	-	38	-	58	-	0	-	7	38	5	215	-	80	0	145	1,287	109	242	26	160	3	4	268	32	120	6	67	197	0	7	115	430	212	49	11	34	3,292	0	0	0
Payments on term loan
-	678	679	678	-	-	678	-	388	581	581	-	4,428	3,294	795	10,263	-	750	747	748	607	536	536	357	647	145	0	0	0	-	-	-	-	0	0	0	25,715	0	0	0	0	-	-	-	-
Payments for repurchases of common stock
-	-	-	-	0	-	0	-	0	-	0	-	0	0	0	5,055	-	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for debt extinguishment costs
-	-	-	-	0	-	0	-	0	-	0	-	85	50	0	199	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
-496	-744	-778	5,311	2,311	-	347	-	-1,741	-3,481	-3,481	-	-4,497	942	-984	-9,685	-	1,406	8,648	-908	15,089	4,199	9,210	-299	8,734	10,038	7,200	-50	-44	-14	24	11	-197	25	8	-47	12,071	-95	-30	1,419	5,960	36,848	-15	-242	-17
Net decrease in cash and restricted cash equivalents
-6,315	-5,467	-7,120	8,254	-3,043	-	-4,614	-	-1,935	6,137	6,137	606	-	1,275	-3,879	-6,709	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,033	-	36	6,921	20,826	-232	-1,944	-1,982	-3,773	-4,159	3,197	-4,259	-4,128	181	-3,364	-1,325	7,208	-4,032	-7,686	-4,336	9,574	5,215	-9,761	-2,821	-6,147	30,797	-2,278	-2,980	3,932
Interest paid
-	-	-	495	-	-	660	-	814	912	912	-	-	1,097	1,231	1,400	-	-	1,227	1,248	888	-	588	494	590	-	334	332	344	-	306	315	310	-	313	313	1,025	-	718	695	1,204	-	28	107	26
Income taxes paid
-	3	28	0	-	-	0	-	14	0	0	-	-	1	34	0	-	-	0	0	51	-	0	0	33	-	8	0	22	-	0	0	16	-	0	0	27	-	36	3	21	-	0	2	46
Property and equipment purchases included in accounts payable
-	263	33	91	-	-	810	-	115	101	101	-	-	-129	-312	713	-	-	613	-167	357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs included in accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-88	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issuance costs included in accrued liabilities
-	-	-65	175	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrants
-	0	0	193	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issuance costs included in accrued liabilities
-	-	-	-	-	-	0	-	0	-	0	-	-	-89	45	58	-	-	283	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment purchases included in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-79	1,179	-	2,548	-228	871	-	20	107	155	-	-73	128	37	-	229	184	138	-	-366	229	272
Deferred financing costs included in accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	15	-	-	0	0	-	-	-	29	-	-	-	9	-	-	-	0	-	96	2	446