Venus concept inc. (HAIR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-87,893

-42,295

-18,013

-15,866

-11,883

-14,209

0

0

0

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Goodwill impairment

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,960

2,040

1,325

1,373

1,533

1,340

661

532

564

574

0

0

0

Amortization of debt discounts and issuance costs

-

-

-

-

-

-

0

0

0

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

0

0

0

Stock-based compensation

2,300

2,158

1,911

1,723

1,507

1,257

535

486

484

465

0

0

0

Provision for bad debt

10,977

9,991

10,901

10,919

11,226

10,928

0

0

0

-

-

-

-

Provision for inventory obsolescence

0

-

-

-

0

-

-

-

-

-

-

-

-

Finance expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

Changes in fair value of preferred stock warrant liabilities

-

-

-

-

-

-

-

-

-

387

0

0

0

Deferred tax expense

0

-

-

-

0

-

-

-

-

-

-

-

-

Change in fair value of earn-out liability

0

-

-

-

0

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable short- and long-term

4,938

21,093

32,651

33,655

43,247

38,162

4,288

3,305

2,447

1,612

0

0

0

Inventories

-5,743

-6,430

4,840

7,043

6,579

6,205

1,770

869

232

19

0

0

0

Prepaid expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

Other current assets

0

-

-

-

0

-

-

-

-

-

-

-

-

Other long-term assets

0

-

-

-

0

-

-

-

-

-

-

-

-

Trade payables

0

-

-

-

0

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-1,480

436

375

752

0

0

0

Accounts payable

-

-

-

-

-

-

1,008

457

200

246

0

0

0

Accrued expenses and other current liabilities

1,222

9,571

1,213

-70

2,055

1,728

-689

1,302

984

307

0

0

0

Severance pay funds

0

-

-

-

0

-

-

-

-

-

-

-

-

Unearned interest income

0

-

-

-

0

-

-

-

-

-

-

-

-

Other long-term liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash used in operating activities

-46,465

-39,595

-30,853

-31,980

-37,229

-33,649

0

0

0

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of property and equipment

-

-

-

-

0

-

-

-

-

-

-

-

-

Purchases of property and equipment

791

1,123

457

867

1,288

1,155

1,065

701

391

229

0

0

0

Net cash used in investing activities

6,568

6,384

-7,959

-8,369

-8,642

-8,657

0

0

0

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of long-term debt, net of financing fees

-

-

-

-

0

-

-

-

-

-

-

-

-

Drawdown of line-of-credit

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from 2020 Private Placement, net of costs of $1,950

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends from subsidiaries paid to non-controlling interest

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Payment of earn-out liability

0

-

-

-

0

-

-

-

-

-

-

-

-

Installment payments

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

19

208

419

420

231

43

0

0

0

Principal payments on long-term debt

-

-

-

-

-

-

15,300

17,300

8,000

8,000

0

0

0

Net cash provided by financing activities

52,304

42,202

15,687

24,809

38,625

26,495

0

0

0

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

2,375

0

0

0

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

0

0

NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

12,407

8,991

-20,690

-13,157

-4,875

-13,436

17,823

7,395

10,030

11,639

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes

0

-

-

-

0

-

-

-

-

28

0

0

0

Cash paid for interest

104

6,166

4,484

4,586

9,962

4,071

0

0

0

-

-

-

-

Interest paid during the period

-

-

-

-

-

-

-

-

-

-

-

-

0

SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:
Purchase of property and equipment included in accounts payable

-

-

-

-

-

-

0

0

0

-

-

-

-