Intermolecular inc (IMI)
CashFlow / Quarterly
Jun'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
Cash flows from operating activities:
Net loss

-5,334

-2,262

-2,597

-687

496

-623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-5,836

-2,993

-6,775

-3,989

-1,680

-2,516

-5,824

-5,680

-6,993

-6,088

-4,963

-6,859

-3,851

-4,418

-2,171

-744

-1,486

502

-112

-960

-186

-25,551

-1,234

-2,004

-1,226

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, amortization, and accretion

459

664

1,203

821

1,270

1,423

1,825

1,772

1,620

1,977

1,829

3,885

1,851

1,972

3,260

2,228

2,759

2,481

3,428

2,985

2,714

2,450

2,445

2,405

2,345

2,201

2,130

2,013

2,000

1,852

1,840

1,735

1,996

1,508

Amortization expense - Right-of-use lease assets operating

361

426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

472

463

429

142

212

270

251

243

322

656

691

887

927

1,122

885

1,145

1,747

1,896

1,492

1,736

1,305

1,488

1,395

1,324

1,364

1,400

965

933

927

827

639

821

576

406

Revaluation of preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

-239

-220

-235

Loss on disposal of property and equipment

0

-2

-

-

-

-

2

-77

3

4

-7

0

22

-3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-510

-898

20

1,408

-2,278

-1,796

2,043

634

-973

-1,248

1,473

-1,181

-2,712

1,369

-1,750

1,808

1,160

-425

-931

1,628

-283

-2,115

-3,360

5,393

-2,570

-771

2,738

-346

-84

-5,096

4,006

2,886

-297

435

Prepaid expenses and other assets

47

10

-42

216

-272

-121

78

-148

-39

-476

-

286

-322

-82

-94

-175

109

202

562

189

-638

-207

1,202

-105

-149

10

541

-54

-473

-385

-2,005

4,515

429

-262

Materials inventory

-215

-76

7

-191

65

69

-166

-18

-295

-78

156

-63

-225

-201

582

322

-140

-445

-1,531

-547

-214

711

-368

763

260

671

226

-198

-267

1,698

379

98

-25

-109

Accounts payable

-31

-489

107

446

-196

-554

-96

-55

362

381

-40

-242

444

-655

-769

601

428

-284

596

-739

341

-833

-1,310

2,212

-164

9

187

-90

138

-412

265

200

34

-702

Accrued and other liabilities

465

-2,099

1,114

-153

663

-730

-260

366

-1,390

1,394

-981

-200

348

-2,236

-557

1,617

136

1,789

-1,329

85

-627

102

568

1,231

493

-525

211

482

-18

-1,044

53

4,280

1,509

-396

Deferred revenue

-175

-584

-

-

-689

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

274

28

183

-592

-334

-188

51

601

-449

-199

-1,170

-271

41

966

159

1,471

-1,506

1,669

-1,018

2,039

-162

-340

-811

-871

-843

-1,950

-1,464

Net cash (used in) provided by operating activities

-3,105

-2,915

890

-883

4,241

1,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Related party deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208

208

208

207

-16

128

363

-921

877

1,533

1,203

-3,169

1,835

3,471

2,670

2,260

-4,421

2,687

2,202

2,666

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

553

-3,704

-1,821

2,630

-2,509

1,984

-2,845

-2,146

-1,820

-256

-2,253

-1,388

2,047

1,800

-4,086

6,225

3,840

696

210

831

1,749

2,143

-4,314

-1,616

-4,369

Purchase of investments

6,191

7,613

5,394

2,601

13,115

6,252

5,383

3,608

9,070

2,827

1,125

9,099

8,128

5,134

459

1,071

21,197

9,850

-

-

-

-

0

0

0

1,001

0

0

950

1,251

-

-

-

-

Redemption of investments

8,080

6,122

6,624

6,141

8,940

3,070

2,847

6,799

8,807

4,408

1,150

4,610

5,100

13,816

7,296

14,361

13,212

16,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

440

134

667

131

295

194

72

184

257

264

251

344

430

1,356

519

-366

372

927

247

610

468

1,490

4,480

2,597

5,034

1,423

2,800

1,927

1,500

333

4,780

1,836

2,869

3,321

Proceeds from sale of equipment

-

-

-

-

-

-

2

2

3

7

0

0

20

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

1,449

-1,625

574

3,410

-4,470

-3,376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Purchased and capitalized intangible assets

-

-

-

-

-

-

-

-

-

-

0

0

0

45

226

142

322

113

34

212

291

657

472

280

725

108

498

181

268

327

363

130

163

179

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

1,324

-226

-4,833

-3,438

7,283

6,092

13,514

-8,679

5,651

456

-16,994

-28,973

-2,147

-4,702

-2,127

-5,758

-2,532

-1,597

-1,608

-2,718

-1,911

-4,220

-1,966

-3,782

-3,500

Payment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

22,000

500

500

500

500

500

500

0

0

26,276

238

-

-

-

-

-

-

-

-

Principal payment under capital leases obligation

-

-

-

-

-

-

4

2

6

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

-

-

-

-

Proceeds from exercise of common stock options

0

5

-2

15

155

17

-

-

-

-

0

0

21

693

299

256

68

537

15

12

324

839

719

667

640

628

700

765

847

121

114

161

186

15

Net cash provided by financing activities

0

5

-2

15

155

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-1,656

-4,535

1,462

2,542

-74

-1,669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,955

14,927

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-5

-6

-7

21

693

299

-21,744

-432

37

-485

-488

-176

339

719

667

-636

390

469

536

617

7

54,318

161

10,141

14,942

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

1,872

-3,936

-6,661

-787

5,467

8,375

-11,075

-11,257

3,868

-285

-19,735

-30,537

239

-2,183

-5,546

-169

1,698

-432

-862

-1,270

-155

52,241

-6,119

4,743

7,073

Supplemental disclosure of cash flow information:
Cash paid for interest

-

-

-

-

-

-

-

-

-

3

-

-

-

-

0

278

183

191

195

199

199

73

172

176

180

262

269

1,583

-1,042

386

-

-

-

-

Cash paid for income taxes, net of refunds received

0

1

0

0

0

1

0

0

0

1

-

-

-

-

0

4

0

1

-12

10

18

5

0

8

-1

1

3

70

-53

25

0

9

4

7

Noncash investing/operating activities:
Transfer of property and equipment to materials inventory

158

23

7

35

33

30

29

162

46

172

39

164

187

401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,565

3,054

4,041

Transfer of property and equipment to inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

324

0

0

0

393

0

0

0

0

-

-

-

-

Transfer of materials inventory to property and equipment

131

19

127

-63

76

66

77

119

54

178

180

124

448

763

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to property, equipment and intangible assets not paid at the end of the period

-177

205

100

79

-9

88

6

-98

-8

155

12

-244

-103

419

325

241

22

265

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-