Gaia, inc (GAIA)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating activities:
Net loss

-15,004

-18,150

-26,418

-32,603

-34,484

-33,793

0

0

0

-

-

-

-

87,066

92,496

-16,761

-15,446

-11,706

-16,811

-10,639

-11,728

-9,916

-37,085

-34,140

-23,943

-22,093

9,821

-1,409

-11,501

-12,577

-32,495

-22,758

-25,627

-25,270

0

0

0

Loss from discontinued operations

-

-258

-180

-113

-88

320

0

0

0

-

-

-

-

97,848

103,219

-5,530

-5,719

-2,687

-8,181

-109

-562

-70

-4,905

-3,819

-3,950

-1,995

0

0

0

-

-

-

-

-

-

-

-

Loss from continuing operations

-15,061

-17,892

-26,238

-32,490

-34,396

-34,113

0

0

0

-

-

-

-

-10,782

-10,723

-11,231

-9,727

-9,019

-8,630

-10,530

-11,166

-9,846

-32,180

-30,321

-19,993

-20,098

0

0

0

-

-

-

-

-

-

-

-

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

10,344

9,595

8,793

8,133

7,659

6,989

6,496

5,949

5,412

4,903

4,379

3,944

3,802

3,684

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

1,683

1,812

2,109

1,768

1,990

1,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Loss (gain) on equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred and stock option income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Deferred and stock option income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Loss on remeasurement of foreign currency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,081

-408

-859

-861

-1,136

-564

-139

36

28

-42

-24

54

-2

76

0

0

0

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,062

2,164

2,260

2,301

2,152

2,084

2,071

2,107

2,185

2,471

2,638

2,779

0

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,203

2,181

1,791

1,659

-1,435

-128

1,043

1,946

4,508

3,584

2,727

2,150

0

0

0

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

1,432

947

674

475

351

196

339

-329

-357

-20

280

1,180

1,170

1,198

809

620

681

756

913

1,214

-683,874

1,541

1,540

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

39

976

592

756

600

279

647

534

540

501

232

298

438

161

398

101

14,827

236

7,552

8,487

-6,961

98

1,900

3,418

-2,452

2,072

18,425

25,523

7,784

3,628

-7,655

-10,988

4,761

-2,785

0

0

0

Prepaid expenses and other assets

-252

-776

709

705

-828

811

1,956

2,916

3,529

2,423

949

-30

396

279

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

1,235

2,039

1,326

2,757

1,469

3,146

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

3,702

1,996

994

1,275

1,568

1,713

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

1,259

1,281

1,228

980

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, less allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-4,877

-4,021

776

-1,097

-7,538

-4,328

-6,105

-1,645

7,899

5,022

4,635

-653

0

0

0

Deferred advertising costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

-508

-1,017

-1,251

-883

-42

-119

325

230

263

0

0

0

Receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-9,298

-8,025

-3,516

-2,847

0

0

0

-

-

-

-

Other current and long term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5,457

4,209

2,474

2,887

9,204

9,734

7,052

6,228

0

0

0

-

-

-

-

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-7,967

-5,180

-5,722

-4,407

-4,884

2,879

3,189

1,463

16,091

8,307

12,214

5,243

0

0

0

Participations payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-9,485

-2,873

-2,305

-4,674

10,295

1,560

4,022

4,209

0

0

0

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-4,314

-3,520

-1,733

1,834

13,800

11,917

9,746

9,472

778

2,075

354

-1,668

0

0

0

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

2,116

-2,650

-14,317

-20,018

-21,482

-21,705

0

0

0

-

-

-

-7,203

-6,056

-7,592

-7,038

-13,671

-3,787

913

-5,343

1,421

-5,864

-21,825

-19,334

-21,695

-15,555

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities - discontinued operations

-

76

154

221

246

320

0

0

0

-

-

-

-

-9,326

1,152

11,469

19,620

11,388

21,107

19,640

15,229

15,652

4,689

-4,671

-9,831

-7,569

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

2,173

-2,574

-14,163

-19,797

-21,236

-21,385

0

0

0

-

-

-

-

-15,382

-6,440

4,431

5,949

7,601

22,020

14,297

16,650

9,788

-17,136

-24,005

-31,526

-23,124

-16,101

-2,896

23,418

16,476

24,214

16,712

1,251

5,240

0

0

0

Investing activities:
Additions to media library, property and equipment

17,377

18,700

20,020

19,190

19,725

18,859

16,792

16,361

14,113

12,511

11,582

8,225

7,205

6,594

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,646

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

144,922

145,533

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activitiesdiscontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-319

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Purchase of property, equipment and media rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

4,718

3,841

3,942

3,386

3,516

3,355

3,767

3,723

3,956

4,397

4,006

4,392

0

0

0

Purchase of businesses, net of acquired cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

6,333

-13,066

-12,933

-12,933

146

0

0

0

-

-

-

-

Net cash used in investing activities

-18,952

-20,275

-21,595

-20,765

-19,725

-18,859

0

0

0

-

-

-

-

145,214

144,876

1,940

-8,836

-9,335

-12,388

-12,884

-10,207

-8,437

46,789

51,060

65,206

64,977

13,633

11,686

-5,181

-18,190

-30,706

-30,370

-23,807

-10,793

0

0

0

Financing activities:
Repayments on line of credit

-

12,500

12,500

12,500

12,500

12,500

0

0

0

-

-

-

-

3,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Drawdowns on line of credit

-

-

-

-

0

-

-

-

-

-

-

-

-

3,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

0

-

-

-

-

37,430

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowings (payments) on revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Dividends paid to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

1,944

1,944

1,944

1,944

486

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

0

0

0

Net cash used in financing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,967

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

0

-

-

-

-

37,430

0

0

0

-

-

-

-

-77,071

-77,118

-556

-1,917

-326

-176

145

1,110

1,656

-16,901

-13,755

-11,094

-19,190

-5,477

-2,611

-24,958

-3,055

-1,911

-12,414

5,331

-8,630

0

0

0

Net decrease in cash

-12,280

-18,470

-19,166

-23,683

-28,372

-2,814

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

-495

-1,170

-1,024

-1,447

-707

-200

68

-153

-292

-243

-157

3

82

14

-135

-30

-45

0

0

0

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

45,047

52,761

61,455

5,536

-4,610

-2,555

8,286

534

6,106

2,300

12,552

13,368

22,433

22,371

-8,188

6,022

-6,718

-4,687

-8,389

-26,207

-17,255

-14,228

0

0

0

Supplemental cash flow information
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

14

49

186

291

442

0

0

0

-

-

-

-

195

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,284

1,252

1,114

756

925

691

577

768

405

703

673

638

619

525

531

0

0

0