Ifresh inc (IFMK)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16
Cash flows from operating activities
Net Loss

-10,485

-10,216

-13,494

-12,003

-7,966

-6,448

-2,353

-791

-517

376

704

1,196

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense

2,158

2,149

2,101

1,999

1,884

1,840

1,786

1,729

1,674

1,616

1,585

1,562

0

0

0

Amortization expense

315

429

441

315

315

293

327

315

0

0

0

-

-

-

-

Lease amortization

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization expense

-

-

-

-

-

-

-

-

-

-

-

178

0

0

0

Deferred income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Share based compensation

1,090

2,598

3,045

1,421

837

905

327

297

297

136

267

0

0

0

0

Bad debt reserve

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-52

-213

198

389

350

377

-227

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-875

-1,138

-103

-641

-553

1,549

2,019

2,631

2,342

1,360

803

457

0

0

0

Inventories

-3,066

-1,678

-3,040

-494

802

-403

771

1,108

1,997

2,575

1,501

1,596

0

0

0

Prepaid expenses and other current assets

759

1,618

1,511

1,795

681

433

429

521

1,824

1,207

903

931

0

0

0

Security deposits

-29

-18

34

11

-2

-42

-112

-155

-466

-433

-395

-166

0

0

0

Accounts payable

-3,488

-2,192

-2,867

-1,384

-1,644

-2,131

1,648

3,197

1,659

3,249

162

1,746

0

0

0

Deferred revenue

778

687

737

475

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-61

-10

39

61

0

0

0

Accrued expenses

-709

-724

16

520

1,038

1,138

563

143

-122

-247

-452

-296

0

0

0

Taxes payable

-

-

-

-1,606

-1,395

-1,507

-1,590

-162

163

-93

265

75

0

0

0

Deferred rent

-

-

-

-340

-309

-545

-739

-844

-952

-718

-553

-545

0

0

0

Operating lease liabilities

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,465

1,967

2,400

1,773

1,054

910

-3,842

-3,613

-19

-174

4,400

4,171

0

0

0

Net cash used in operating activities

-4,416

-3,735

-5,517

-8,364

-5,416

-5,106

-5,175

-2,562

-3,069

-312

3,639

5,924

0

0

0

Cash flows from investing activities
Cash advances to related parties

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Cash advances to related parties

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Cash received from repayment of related party receivable

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Acquisition of property and equipment

2,410

1,540

1,688

3,886

4,885

4,785

5,597

3,879

0

0

0

-

-

-

-

Advances to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Acquisition of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) investing activities

-672

871

3,051

913

-1,611

-544

-2,524

-1,800

-7,528

-11,730

-13,309

-13,900

0

0

0

Cash flows from financing activities
Borrowings against Term loan

-

-

-

3,950

3,950

3,950

5,000

1,050

0

0

0

-

-

-

-

Borrowings against lines of credit

-

-

-

1,750

1,750

2,450

3,950

3,200

3,200

2,500

1,000

200

0

0

0

Repayments on term loan

1,737

1,791

1,716

1,641

0

0

0

-

-

0

0

-

-

-

-

Repayments on lines of credit borrowings

-

-

-

-

-

-

-

-

-2,589

778

425

208

0

0

0

Proceeds from borrowings on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repayments on notes payable

117

125

127

137

114

290

376

407

480

328

262

258

0

0

0

Payments on capital lease obligations

153

144

141

146

108

119

102

77

89

61

55

55

0

0

0

Net proceeds received from capital contribution

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

4,168

2,787

3,218

7,858

7,698

5,557

7,046

2,452

2,469

12,387

10,394

9,973

0

0

0

Net increase (decrease) in cash and cash equivalents

-921

-77

751

407

670

-93

-654

-1,909

-8,128

345

723

1,997

0

0

0

Supplemental disclosure of cash flow information
Cash paid for interest

2,133

2,173

2,208

1,834

1,207

1,055

878

763

0

0

0

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash paid for income taxes

-

-

-

1,606

0

0

0

-

-

1,154

1,467

1,747

0

0

0

Supplemental disclosure of non-cash investing and financing activities
Capital expenditures funded by capital lease obligations and notes payable

-

-

-

779

743

768

673

213

306

274

325

345

0

0

0

Stock issued for business acquisition

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Stock issued for business acquisition

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-