Intermolecular inc (IMI)
CashFlow / TTM
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

-10,880

-5,050

-3,411

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-19,593

-15,437

-14,960

-14,009

-15,700

-21,013

-24,585

-23,724

-24,903

-21,761

-20,091

-17,299

-11,184

-8,819

-3,899

-1,840

-2,056

-756

-26,809

-27,931

-28,975

-30,015

0

0

0

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

3,147

3,958

4,717

5,339

6,290

6,640

7,194

7,198

9,311

9,542

9,537

10,968

9,311

10,219

10,728

10,896

11,653

11,608

11,577

10,594

10,014

9,645

9,396

9,081

8,689

8,344

7,995

7,705

7,427

7,423

7,079

0

0

0

Amortization expense - Right-of-use lease assets operating

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

1,506

1,246

1,053

875

976

1,086

1,472

1,912

2,556

3,161

3,627

3,821

4,079

4,899

5,673

6,280

6,871

6,429

6,021

5,924

5,512

5,571

5,483

5,053

4,662

4,225

3,652

3,326

3,214

2,863

2,442

0

0

0

Revaluation of preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-554

0

0

0

Loss on disposal of property and equipment

0

0

-

-

-

-

-68

-77

0

19

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

20

-1,748

-2,646

-623

-1,397

-92

456

-114

-1,929

-3,668

-1,051

-4,274

-1,285

2,587

793

1,612

1,432

-11

-1,701

-4,130

-365

-2,652

-1,308

4,790

-949

1,537

-2,788

-1,520

1,712

1,499

7,030

0

0

0

Prepaid expenses and other assets

231

-88

-219

-99

-463

-230

-585

0

0

0

-

-212

-673

-242

42

698

1,062

315

-94

546

252

741

958

297

348

24

-371

-2,917

1,652

2,554

2,677

0

0

0

Materials inventory

-475

-195

-50

-223

-50

-410

-557

-235

-280

-210

-333

93

478

563

319

-1,794

-2,663

-2,737

-1,581

-418

892

1,366

1,326

1,920

959

432

1,459

1,612

1,908

2,150

343

0

0

0

Accounts payable

33

-132

-197

-400

-901

-343

592

648

461

543

-493

-1,222

-379

-395

-24

1,341

1

-86

-635

-2,541

410

-95

747

2,244

-58

244

-177

-99

191

87

-203

0

0

0

Accrued and other liabilities

-673

-475

894

-480

39

-2,014

110

-611

-1,177

561

-3,069

-2,645

-828

-1,040

2,985

2,213

681

-82

-1,769

128

1,274

2,394

1,767

1,410

661

150

-369

-527

3,271

4,798

5,446

0

0

0

Deferred revenue

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-107

-715

-931

-1,063

130

15

4

-1,217

-2,089

-1,599

-434

895

2,637

1,090

1,793

616

1,184

2,528

519

726

-2,184

-2,865

-4,475

-5,128

0

0

0

Net cash (used in) provided by operating activities

-6,013

1,333

5,938

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Related party deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

831

607

527

682

-446

447

1,852

2,692

444

1,402

3,340

4,807

10,236

3,980

3,196

2,728

3,134

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-2,342

-5,404

284

-740

-5,516

-4,827

-7,067

-6,475

-5,717

-1,850

206

-1,627

5,986

7,779

6,675

10,971

5,577

3,486

4,933

409

-2,038

-8,156

0

0

0

Purchase of investments

21,799

28,723

27,362

27,351

28,358

24,313

20,888

16,630

22,121

21,179

23,486

22,820

14,792

27,861

32,577

0

0

0

-

-

-

-

1,001

1,001

1,001

1,951

2,201

0

0

0

-

-

-

-

Redemption of investments

26,967

27,827

24,775

20,998

21,656

21,523

22,861

21,164

18,975

15,268

24,676

30,822

40,573

48,685

51,410

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

1,372

1,227

1,287

692

745

707

777

956

1,116

1,289

2,381

2,649

1,939

1,881

1,452

1,180

2,156

2,252

2,815

7,048

9,035

13,601

13,534

11,854

11,184

7,650

6,560

8,540

8,449

9,818

12,806

0

0

0

Proceeds from sale of equipment

-

-

-

-

-

-

14

12

10

27

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

3,808

-2,111

-3,862

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Purchased and capitalized intangible assets

-

-

-

-

-

-

-

-

-

-

45

271

413

735

803

611

681

650

1,194

1,632

1,700

2,134

1,585

1,611

1,512

1,055

1,274

1,139

1,088

983

835

0

0

0

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-7,173

-1,214

5,104

23,451

18,210

16,578

10,942

-19,566

-39,860

-47,658

-52,816

-37,949

-14,734

-15,119

-12,014

-11,495

-8,455

-7,834

-10,457

-10,815

-11,879

-13,468

0

0

0

Payment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,000

23,500

2,000

2,000

2,000

1,500

1,000

26,776

26,514

0

0

0

-

-

-

-

-

-

-

-

Principal payment under capital leases obligation

-

-

-

-

-

-

17

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from exercise of common stock options

18

173

185

0

0

0

-

-

-

-

714

1,013

1,269

1,316

1,160

876

632

888

1,190

1,894

2,549

2,865

2,654

2,635

2,733

2,940

2,433

1,847

1,243

582

476

0

0

0

Net cash provided by financing activities

18

173

185

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-2,187

-605

2,261

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,882

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

3

701

1,006

-20,731

-21,184

-21,840

-22,624

-1,368

-1,112

-810

394

1,549

1,089

1,140

890

759

2,012

1,629

55,478

55,103

64,627

79,562

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-9,512

-5,917

6,394

1,980

-8,490

-10,089

-18,749

-27,409

-46,689

-50,318

-52,216

-38,027

-7,659

-6,200

-4,449

235

-866

-2,719

49,954

44,697

50,710

57,938

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

-

-

-

-

-

-

-

-

-

0

-

-

-

-

652

847

768

784

666

643

620

601

790

887

2,294

1,072

1,196

0

0

0

-

-

-

-

Cash paid for income taxes, net of refunds received

1

1

1

1

1

1

1

0

0

0

-

-

-

-

5

-7

-1

17

21

33

31

12

8

11

73

21

45

42

-19

38

20

0

0

0

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

223

98

105

127

254

267

409

419

421

562

791

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Transfer of property and equipment to inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324

324

393

393

393

393

0

0

0

0

-

-

-

-

Transfer of materials inventory to property and equipment

214

159

206

156

338

316

428

531

536

930

1,515

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

207

375

258

164

-13

-12

55

61

-85

-180

84

397

882

1,007

853

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-