Gaia, inc (GAIA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-6,180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating activities:
Net loss

-3,580

-2,812

-4,144

-4,468

-6,726

-11,080

-10,329

-6,349

-6,035

-

-

-

-

-3,314

100,444

-2,440

-7,624

2,116

-8,813

-1,125

-3,884

-2,989

-2,641

-2,214

-2,072

-30,158

304

7,983

-222

1,756

-10,926

-2,109

-1,298

-18,162

-1,189

-4,978

-941

Loss from discontinued operations

-

0

0

57

-315

78

67

82

93

-

-

-

-

107

100,595

644

-3,498

5,478

-8,154

455

-466

-16

-82

2

26

-4,851

1,004

-129

1,981

-

-

-

-

-

-

-

-

Loss from continuing operations

-3,580

-2,812

-4,144

-4,525

-6,411

-11,158

-10,396

-6,431

-6,128

-

-

-

-

-3,421

-151

-3,084

-4,126

-3,362

-659

-1,580

-3,418

-2,973

-2,559

-2,216

-2,098

-25,307

-700

8,112

-2,203

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities:
Depreciation and amortization

2,969

2,746

2,488

2,141

2,220

1,944

1,828

1,667

1,550

1,451

1,281

1,130

1,041

927

846

988

923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

465

215

488

515

594

512

147

737

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,042

438

-

-

-

-

-

-

-

-696

-

-

-

-

Loss (gain) on equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred and stock option income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-105

4,324

91

-

-5,419

-960

-706

-

-

-

-

Deferred and stock option income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

615

4,016

-925

Loss on remeasurement of foreign currency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

945

26

-173

283

-544

-425

-175

8

28

0

0

0

-42

18

78

-56

36

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

590

-

505

470

512

575

607

566

553

426

539

553

589

504

825

720

730

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

543

-

427

721

518

537

405

331

386

-2,557

1,712

1,502

1,289

5

788

645

712

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

435

413

293

291

-50

140

94

167

-205

283

-574

139

132

583

326

129

160

194

137

190

235

351

438

-684,898

685,650

350

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-366

235

-3

173

571

-149

161

17

250

219

48

23

211

-50

114

163

-66

187

-183

14,889

-14,657

7,503

752

-559

-7,598

9,305

2,270

-6,429

-3,074

25,658

9,368

-24,168

-7,230

14,375

6,035

-8,419

-14,776

Prepaid expenses and other assets

-134

-1,461

188

1,155

-658

24

184

-378

981

1,169

1,144

235

-125

-305

165

661

-242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-1,000

467

852

916

-196

-246

2,283

-372

1,481

-

1,722

-538

-2,004

-

-150

2,200

-1,721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

2,652

1,504

-178

-276

946

502

103

17

1,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

75

119

625

440

97

66

377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, less allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

2,580

-1,616

-399

-5,442

3,436

3,181

-2,272

-11,883

6,646

1,404

2,188

-2,339

3,769

1,017

-3,100

Deferred advertising costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

272

-492

481

-117

-380

-1,001

247

251

461

-1,078

691

156

494

Receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-383

-912

904

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-178

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-459

-

72

29

-282

-9,117

1,345

4,538

387

-

-

-

-

Other current and long term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,318

-

1,032

4,588

647

-810

-216

2,853

1,060

5,507

314

171

236

-

-

-

-

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

920

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-168

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,924

-

574

1,074

-3,273

-6,342

3,361

532

-1,958

-6,819

11,124

842

-3,684

7,809

3,340

4,749

-10,655

Participations payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,478

-

944

-2,175

312

-8,566

7,556

-1,607

-2,057

6,403

-1,179

855

-1,870

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-81

-

26

320

-2,237

-2,423

820

2,107

1,330

9,543

-1,063

-64

1,056

849

234

-1,785

-966

Net cash provided by (used in) operating activities - continuing operations

2,006

3,346

-679

-2,557

-2,760

-8,321

-6,380

-4,021

-2,983

-

-

-

-6,191

-1,907

654

241

-5,044

-3,443

1,208

-6,392

4,840

1,257

-5,048

372

-2,445

-14,704

-2,557

-1,989

3,695

-

-

-

-

-

-

-

-

Net cash provided by operating activities - discontinued operations

-

0

0

57

19

78

67

82

93

-

-

-

-

-4,477

-8,100

-4,797

8,048

6,001

2,217

3,354

-184

15,720

750

-1,057

239

4,757

-8,610

-6,217

2,501

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

2,006

3,346

-679

-2,500

-2,741

-8,243

-6,313

-3,939

-2,890

-

-

-

-

-6,384

-7,446

-4,556

3,004

2,558

3,425

-3,038

4,656

16,977

-4,298

-685

-2,206

-9,947

-11,167

-8,206

6,196

-2,924

2,038

18,108

-746

4,814

-5,464

2,647

3,243

Investing activities:
Additions to media library, property and equipment

3,601

3,786

5,151

4,839

4,924

5,106

4,321

5,374

4,058

3,039

3,890

3,126

2,456

2,110

533

2,106

1,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,208

438

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-2,456

160,037

-21,886

9,227

-1,845

-

-

-

-

-

-

-

-

-

1,080

15,125

-973

-

-

-

-

-

-

-

-

Net cash used in investing activitiesdiscontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-162,127

162,127

-123

-196

-

-

-

-

-

-

-

-

-

0

26

-26

-

-

-

-

-

-

-

-

Purchase of property, equipment and media rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,317

-

1,760

1,203

1,208

547

883

1,304

652

677

722

1,716

608

910

1,163

1,325

994

Purchase of businesses, net of acquired cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223

-

-

-

-

6,000

12

0

321

-13,399

145

0

13,400

-

-

-

-

Net cash used in investing activities

-3,601

-3,786

-5,151

-6,414

-4,924

-5,106

-4,321

-5,374

-4,058

-

-

-

-

-2,090

140,241

9,104

-2,041

-2,428

-2,695

-1,672

-2,540

-5,481

-3,191

1,005

-770

49,745

1,080

15,151

-999

-1,599

-867

-1,716

-14,008

-14,115

-531

4,847

-994

Financing activities:
Repayments on line of credit

-

0

0

0

12,500

0

0

0

12,500

-

-

-

-

0

0

1,000

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9

18

133

-

-

1,133

193

-

-

-

-

-

-

-

-

-

-

-

-

Drawdowns on line of credit

-

-

-

-

12,500

-

-

-

-

-

-

-

-

0

0

1,000

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

120

-

-

-

-

0

287

-198

37,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowings (payments) on revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,925

0

14,000

-

-

-

-

Dividends paid to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,944

0

0

0

486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of stock and tax benefits from option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

38

39

Net cash used in financing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,158

3,450

3,644

-7,903

-

-

-

-

-

-

-

-

Net cash provided by financing activities

120

-

-

-

-

12,500

287

-198

24,841

-

-

-

-

47

-76,553

1,379

-1,944

0

9

18

-353

150

330

983

193

-18,407

3,476

3,644

-7,903

-4,694

6,342

-18,703

14,000

-3,550

-4,161

-958

39

Net decrease in cash

-1,475

-153

-5,830

-4,822

-7,665

-849

-10,347

-9,511

17,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

137

-416

425

-641

-538

-270

2

99

-31

-2

-219

-40

18

84

-59

39

-50

-65

46

24

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

-8,647

-8,427

56,242

5,879

-933

267

323

-4,267

1,122

11,108

-7,429

1,305

-2,684

21,360

-6,613

10,370

-2,746

-9,199

7,597

-2,370

-715

-12,901

-10,221

6,582

2,312

Supplemental cash flow information
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

-11

9

13

38

126

114

164

-

-

-

-

133

52

10

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

309

285

429

261

277

147

71

430

43

33

262

67

341

3

227

48

247

9