Exp world holdings, inc. (EXPI)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Jun'13Dec'12Jun'12Jun'11Jun'10
OPERATING ACTIVITIES
Net income (loss)

-9,556

-22,430

-22,130

-7,414

-1,960

103

-1,118

-70

-75

-33

-50

-32

Reconciliation of net loss to net cash provided by operating activities:
Depreciation expense

2,057

869

353

58

26

14

4

-

6

-

-

-

Amortization expense - intangible assets

326

24

-

-

-

-

-

-

-

-

-

-

Amortization expense - long-term payable

139

21

-

-

-

-

-

-

-

-

-

-

Equity in losses (earnings) of unconsolidated affiliates

-34

-

-

-

-

-

-

-

-

-

-

-

Agent growth incentive stock compensation expense

13,958

19,053

10,961

4,996

1,059

136

248

-

0

-

-

-

Stock option expense

5,085

4,846

6,856

2,120

733

96

891

-

0

-

-

-

Agent equity stock compensation expense

37,767

21,253

5,857

1,778

355

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

0

75

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

10,762

10,520

3,884

2,692

158

83

36

-

27

-

-

-

Prepaids and other assets

-

-

-

-

-

75

0

0

-5

0

-

-

Accounts receivable, related party

-

-

-

0

-6

-2

-0

-

8

-

-

-

Prepaids and other assets

1,696

1,179

279

359

9

34

23

-

-

-

1

-1

Restricted cash

-

-

-

333

7

-

-

-

-

-

-

-

Customer deposits

-4,420

-1,597

-441

-333

-7

-

-

-

-

-

-

-

Accounts payable

1,412

608

317

227

10

23

4

-

30

-

-

-

Accrued expenses

11,301

10,165

6,076

2,308

218

77

9

-

31

-

-

-

Other operating activities

0

-

-

-

-

-

-

-

-

-

-

-

Long term payable

696

-

-

-

-

-

-

-

-

-

-

-

Due to related parties

-

-

-

-

-

-18

34

-

35

-

-

-

Accrued interest

-

-

-

0

-9

1

2

-

1

-

-

-

Accounts payable

-

-

-

-

-

-

-

10

-

-2

15

-24

Due to related parties

-

-

-

-

-

-

-

36

-

0

0

0

CASH PROVIDED BY OPERATING ACTIVITIES

-

-

-

-

-

244

16

-

-0

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES

55,186

24,310

4,568

1,024

346

-

-

-22

-

-36

-33

-59

INVESTING ACTIVITIES
Purchases of property, plant and equipment

5,000

2,134

1,281

416

57

49

39

-

0

-

-

-

Acquisition of businesses, net of cash acquired

1,500

6,725

-

-

-

-

-

-

-

-

-

-

Intangible assets acquired

140

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

50

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-6,690

-8,859

-1,281

-416

-57

-49

-39

0

-0

0

-

-

FINANCING ACTIVITIES
Proceeds from issuance of common stock

-

-

142

600

0

59

90

40

0

0

0

-

Common stock issuance transaction costs

-

-

-

49

0

-

-

-

-

-

-

-

Proceeds from issuance of subsidiary common stock

-

-

-

0

1

0

-

-

-

-

-

-

Repurchase of common stock

27,056

-

3

0

3

0

-

-

-

-

-

-

Proceeds from issuance of notes payable

-

-

-

53

0

-

-

-

-

-

-

-

Repurchase and retirement of subsidiary common stock

-

-

-

97

0

-

-

-

-

-

-

-

Proceeds from exercise of options

2,297

2,015

46

4

0

-

-

-

-

-

-

-

Transactions with noncontrolling interests

189

-

-

-

-

-

-

-

-

-

-

-

Repurchase of ownership units

-

-

-

-

-

-

10

-

0

-

-

-

Bank indebtedness

-

-

-

-

-

-

-

0

-

0

0

-

NET CASH USED IN FINANCING ACTIVITIES

-24,568

2,015

149

493

-63

-

-

62

-

37

32

5

Principal payments of notes payable

-

-

35

17

61

0

15

-

13

-

-

-

Advances from related parties

-

-

-

-

-

-

-

22

-

38

32

5

CASH PROVIDED BY FINANCING ACTIVITIES

-

-

-

-

-

59

65

-

-13

-

-

-

Effect of changes in exchange rates on cash, cash equivalents and restricted cash

106

-20

-7

11

-7

-1

0

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

24,033

17,445

3,428

1,112

218

254

41

39

-14

0

-0

-54

SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid for interest

-

-

2

0

10

0

0

-

0

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

0

-

0

0

0

Cash paid for income taxes

129

72

97

42

24

3

1

0

2

0

0

0

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Retirement of treasury stock

18,432

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities arising from obtaining right-of-use assets

1,524

-

-

-

-

-

-

-

-

-

-

-

Intangible assets in accounts payable

70

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for business acquisition

-

1,000

-

-

-

-

-

-

-

-

-

-

Liabilities incurred associated with business acquisition

-

4,107

-

-

-

-

-

-

-

-

-

-

Fixed asset purchases in accounts payable

93

86

71

69

0

-

-

-

-

-

-

-