FTE Networks, Inc. FTNW Cash Flow

Fte networks, inc. (FTNW)

CashFlow / TTM

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	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash flows from operating activities:
Net loss
-46,592	-121,319	-106,742	-98,277	-92,083	-9,558	-13,140	-9,105	-6,235	-2,643	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-6,698	-3,292	-3,602	-4,670	0	0	0
Amortization of deferred financing costs
-	-	-	4,467	-	-	-	1,575	725	400	0	0	0	-	-	-	0	638	565	467	250	0	0	0
Extinguishment loss
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Forbearance incentive expense
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Depreciation expense
934	1,567	1,334	1,029	760	585	568	544	516	471	379	273	195	0	0	0	-	-	-	-	-	-	-	-
Amortization of debt discount
-	0	0	10,228	-	4,463	3,276	210	219	200	145	91	36	0	0	0	-	95	143	180	132	0	0	0
Amortization of intangible assets
8,004	10,411	11,172	11,229	8,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax income taxes
-	0	0	-36	-	0	0	0	-	-	-	-	-	-	-	-	-	59	59	59	59	0	0	0
Provision for bad debts
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in warrant valuation
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Provision for obsolete inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	20	35	55	0	0	0
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	317	364	452	488	0	0	0
Change in fair value of warrant derivative liability
-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock incentive expense to investor
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment in-kind interest-debt on notes payable
2,167	1,936	2,640	1,898	1,595	696	613	249	330	295	211	129	48	0	0	0	0	0	-85	45	71	0	0	0
Payment in kind interest - note payable
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment in-kind interest on related party notes payable
1,730	2,613	2,184	1,745	1,310	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
18,438	4,356	3,589	4,597	4,343	2,116	2,398	832	618	172	663	423	473	473	0	0	0	897	1,017	997	1,022	0	0	0
Stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Gain on lease termination costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	299	315	330	350	0	0	0
Amortization of original issue discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
11,998	29,574	42,940	55,399	46,408	30,470	16,911	7,279	5,603	5,810	2,196	-152	-936	-279	0	0	0	93	-258	-171	-281	0	0	0
Cost and estimated earnings in excess of billings on uncompleted contracts
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
3,229	-2,022	-522	-1,328	-468	1,579	921	795	786	596	1,414	1,829	1,312	1,257	0	0	0	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
36,120	13,025	27,724	40,113	31,061	10,783	3,444	-1,884	-1,809	1,977	3,929	4,265	4,895	4,018	0	0	0	-	-	-	-	-	-	-
Due to related party
25	-394	389	-410	-109	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	7,290	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Litigation Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	51	52	41	0	0	0
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	986	860	887	768	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	520	94	-3	234	0	0	0
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash provided by operating activities
17,854	-748	-301	2,081	3,960	-9,704	-6,880	-12,905	-11,580	-8,271	0	0	0	-	-	-	-	-843	-789	-226	-1,306	0	0	0
Cash flows from investing activities:
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-
Purchase of property and equipment
631	2,918	3,404	3,305	3,736	4,879	3,125	1,805	848	94	227	9	66	125	0	0	0	138	138	168	118	0	0	0
Proceeds Investments / Restricted Cash
-	-	-	-	-	-	-	-	-	-	130	750	3,003	0	0	0	0	-	-	-	-	-	-	-
Net cash used in investing activities
-631	-2,918	-3,404	-18,139	-18,570	-19,674	-17,829	-1,054	2,155	-133	0	0	0	-	-	-	-	-138	-138	-168	-118	0	0	0
Cash flows from financing activities:
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-
Payments on factor line of credit, net
-	-	-	-	-	-	-	-	-	-	-	-	-984	-383	0	0	0	-	-	-	-	-	-	-
Payments on senior secured notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,658	3,012	2,707	0	0	0	0
Proceeds from issuance of notes payable, net
650	15,290	10,370	4,859	1,400	12,851	12,734	11,228	8,281	10,500	0	0	0	-	-	-	0	-	-	-	-	-	-	-
Payments on notes payable, capital leases and settlement notes
1,981	21,617	15,011	12,421	1,335	1,385	1,429	651	570	2,885	2,538	2,595	2,331	143	0	0	0	210	240	261	579	0	0	0
Proceeds from issuance of senior note payable, net
2,115	2,030	2,630	12,718	12,695	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable-related parties
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of senior notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,529	3,529	4,550	2,667	0	0	0
Proceeds from issuance of notes payable -related parties
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable-related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
Payments on notes payable - related parties
-	-	-	837	-	-	-	113	146	44	242	842	210	0	0	0	-	0	0	0	940	0	0	0
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds for shares to be issued
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayment of subscriptions receivable
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-
Proceeds from sale of common stock
7,370	3,312	9,045	3,519	3,338	951	2,654	2,647	2,628	1,703	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	310	0	0	0
Payment of deferred financing costs
540	899	778	341	521	0	0	0	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-
Proceeds from sale of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	160	504	767	607	0	0	0
Net cash (used in) provided by financing activities
-20,695	5,970	8,754	25,694	28,840	32,253	32,469	13,808	10,632	8,476	0	0	0	-	-	-	-	121	1,081	2,349	2,065	0	0	0
Net change in cash
-	0	0	9,635	-	3,145	7,760	-151	1,207	-198	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net (cash used) in provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241	93	24	-26	0	0	0
Net change in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-619	247	1,979	615	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
5,083	-343	470	2,092	1,959	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	1,015	811	521	350	0	0	0	464	413	338	285	0	0	0
Cash paid for income taxes
-	0	0	2,167	-	0	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Non-cash investing and financing activities:
Common stock shares issued to settle legal matter
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock shares issued for notes payable and other debt
-	0	0	9,172	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes payable for the purchase of fixed assets
-	-	-	-	-	-	-	-	590	0	0	0	-	1,314	0	0	0	-	-	-	-	-	-	-
Common stock shares issued for notes payable and other debt
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock shares issued to senior lender
-	0	0	3,082	-	5,650	5,651	2,568	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock shares issued to board members
-	0	0	522	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes payable for the purchase of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Common stock issued for notes payable
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-
Common stock issued for accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes to settle accrued litigation
-	-	-	-	-	-	-	-	-	434	634	634	488	200	0	0	0	-	-	-	-	-	-	-
Issuance of notes to settle accounts payables
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Preferred stock issued for notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Accrued dividends, preferred stock
-	0	0	80	-	0	0	0	-	-	-	79	79	79	0	0	0	-	-	-	-	-	-	-
Common stock shares issued to employees under employment agreement for future services
-	0	0	818	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred shares issued -Investors incentive
-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Common shares issued to employees under employment agreement for future services
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock shares issued to consultants for services to be rendered
-	0	0	3,691	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued to consultants
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Repayment in kind of subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Unpaid subscription for preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-433	349	0	0	0	-	-	-	-	-	-	-
Preferred shares issued to settle rent obligations
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-