EXP WORLD HOLDINGS, INC. EXPI Cash Flow

Exp world holdings, inc. (EXPI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
OPERATING ACTIVITIES
Net income (loss)
141	782	-1,847	-2,195	-6,296	-5,219	-4,628	-1,886	-10,696	-11,769	-5,314	-2,147	-2,899	-4,827	-1,529	-532	-525	1,544	1,509	-4,998	-16	134	47	38	-115	-167	-655	-96	-199	-11	-12	-6	-4	-12	-10	-7	-5	-22	-14
Reconciliation of net loss to net cash provided by operating activities:
Depreciation expense
757	675	558	455	367	298	240	147	183	146	112	81	13	20	12	12	12	7	5	7	5	7	4	1	1	2	0	0	0	-	-	-	-	-	-	-	-	-	-
Amortization expense - intangible assets
103	91	83	78	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization expense - long-term payable
64	-	-	-	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in losses (earnings) of unconsolidated affiliates
-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Agent growth incentive stock compensation expense
3,519	3,198	3,503	3,587	3,669	2,546	4,238	3,989	8,279	7,200	2,357	757	646	3,425	1,130	298	142	73	212	672	99	40	36	35	24	-142	268	-88	210	-	-	-	-	-	-	-	-	-	-
Stock option expense
1,073	979	1,060	1,830	1,215	1,260	1,103	1,181	1,301	2,290	1,971	1,126	1,467	743	688	420	267	-2,017	-1,461	4,384	-171	22	22	23	28	309	313	268	0	-	-	-	-	-	-	-	-	-	-
Agent equity stock compensation expense
8,794	10,213	11,110	10,234	6,210	6,506	7,099	5,277	2,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Agent Equity Program
-	-	-	-	-	-	-	-	-	-	-	-	818	-	481	402	172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
6,433	-7,845	-14,746	21,090	12,264	-3,752	-2,072	14,169	2,175	-645	-896	5,106	320	1,700	312	494	185	-159	217	31	69	-74	63	58	35	-10	78	21	-51	-	-	-	-	-	-	-	-	-	-
Prepaids and other assets
-	-	-	-	-	-	-	-	-	-	-	-	180	-	213	-12	118	-	23	-32	88	49	-17	4	38	-0	-0	6	-6	-	-	-	-	-	-	-	-	-	-
Accounts receivable, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-2	-1	-0	-2	0	-3	3	-0	-7	1	6	-	-	-	-	-	-	-	-	-	-
Prepaids and other assets
476	950	711	146	-112	1,056	91	-61	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	-	-	-0	0	-	-	-1	1
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	304	-51	184	104	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-3,219	963	-1,787	-1,920	-1,676	196	177	-1,123	-847	210	-17	-938	304	-717	184	104	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
1,336	1,410	-427	385	45	-283	504	271	115	222	-59	4	150	-78	333	-51	23	20	-25	-6	22	18	0	-33	37	-38	48	-32	27	-	-	-	-	-	-	-	-	-	-
Accrued expenses
5,371	-8,588	-14,918	23,021	11,787	-2,198	-4,035	11,744	4,655	1,062	591	3,959	462	2,119	-413	481	121	-162	223	78	78	-119	8	106	81	-22	-11	20	22	-	-	-	-	-	-	-	-	-	-
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-5	-7	-5	-5	5	18	16	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-10	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-7	-3	10	-0	0	-7	5	-1	-0	10	7
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	-2	-0	2	-10	8	1	-0	0	0	0	0
CASH PROVIDED BY OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	157	-	-	548	-89	-	216	142	-140	96	69	104	-25	-76	-99	60	131	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY OPERATING ACTIVITIES
17,489	15,410	14,999	18,119	6,657	5,455	6,325	7,740	4,788	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-23	-14	-0	-17	4	-18	-5	-7	-6	-14	-4
INVESTING ACTIVITIES
Purchases of property, plant and equipment
1,355	1,595	1,497	1,079	828	738	567	315	513	431	301	335	213	135	130	86	64	19	2	30	4	9	6	0	32	39	0	0	0	-	-	-	-	-	-	-	-	-	-
Acquisition of businesses, net of cash acquired
-	1,000	0	0	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-1,355	-2,575	-1,529	-1,256	-1,328	-7,463	-567	-315	-513	-431	-301	-335	-213	-135	-130	-86	-64	-19	-2	-30	-4	-9	-6	-0	-32	-39	0	-0	-0	-	-	-	-	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	0	-17	0	160	600	0	0	0	-	-	-	-	0	0	0	59	0	5	51	33	0	0	0	0	0	0	-	-	-	-
Common stock issuance transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	17	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
10,305	9,407	9,103	4,898	3,647	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase and retirement of subsidiary common stock
-	-	-	-	-	-	-	-	-	-	-	-	0	96	0	0	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of options
1,828	745	646	689	216	265	876	608	264	26	0	0	20	3	0	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transactions with noncontrolling interests
87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase and retirement of shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank indebtedness
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	1	-0	-	-	-	-
NET CASH USED IN FINANCING ACTIVITIES
-8,390	-8,471	-8,457	-4,208	-3,431	265	876	608	264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	18	20	0	15	-1	16	7	5	0	22	5
Principal payments of notes payable
-	-	-	-	-	-	-	-	-	0	7	14	13	17	0	0	0	-	-	-	-	-	-	-	-	0	0	9	6	-	-	-	-	-	-	-	-	-	-
Advances from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	20	0	15	0	15	8	5	0	22	5
CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	148	-	-	1	-1	-	-44	-15	-3	0	0	0	59	-10	5	42	27	-	-	-	-	-	-	-	-	-	-
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
-710	62	-51	68	27	-27	-285	315	-23	-1	-1	-18	14	-4	10	-1	7	15	-8	-6	-7	-1	0	0	-1	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
7,034	4,425	4,960	12,723	1,925	-1,770	6,349	8,350	4,516	1,113	1,801	407	106	740	57	461	-147	122	160	90	-155	86	63	103	1	-125	-94	102	158	5	-0	-2	3	-1	1	-2	-6	7	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid for interest
-	-	-	-	18	-	-	-	-	1	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	0	0
Cash paid for income taxes
30	-135	36	128	100	20	7	14	30	39	3	23	30	8	0	14	17	-2	8	0	18	0	2	0	0	0	-11	7	5	0	0	0	0	0	0	-	-	-	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Lease liabilities arising from obtaining right-of-use assets
-	70	1,096	38	318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Termination of lease liabilities
43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed asset purchases in accounts payable
109	63	7	-24	46	42	-13	-14	71	-45	20	30	65	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-