INPIXON INPX Cash Flow

Inpixon (INPX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash Flows (Used In) from Operating Activities
Net Loss
-6,168	-17,022	-6,580	-5,230	-5,150	-7,283	-5,179	-5,856	-6,243	-7,901	-14,641	-6,432	-6,056	-14,302	-4,720	-4,175	-4,306	-3,959	-3,171	-1,694	-2,905	-1,818	-2,548	-2,463	-823	-1,630	-935	-474	-1,495
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
210	297	299	296	231	236	294	527	513	558	490	433	401	449	334	287	263	207	186	139	121	97	71	86	39	41	32	30	17
Amortization of intangible assets
1,016	1,031	969	821	812	812	1,159	1,322	1,323	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use asset
157	131	103	81	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adoption of accounting standards
-	-	-	-	-	-	-	-	1,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	1,384	1,383	1,159	1,056	1,057	1,056	1,056	1,057	999	882	893	443	1,249	328	330	235	193	62
Adoption of accounting standard (note 2)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
399	871	870	858	890	515	122	571	286	251	289	710	283	322	344	347	364	539	391	108	386	444	435	652	192	483	248	127	342
Change in fair value of shares to be issued
-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	9	-1	54	68	89	0	-	-	-	-	-	-	-	-
Amortization of technology
-	16	17	16	17	16	17	16	17	16	17	16	17	133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on exchange of debt for equity
-86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	0	0	0	48	301	46	152	56	10	41	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
868	678	745	548	250	286	0	0	417	565	294	957	294	295	196	0	0	-	-	-	-	-	-	-	-	-	-	0	16
Accrued interest income, related party
16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	-	-	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	284	65	59	43	0	0	0	0	0	0	0	23	91	0	0	0	-	-	-	-
Provision for doubtful accounts
-	200	253	0	105	-880	0	105	116	179	773	0	0	-362	243	0	212	1,000	41	-9	0	-	-	-	-	-	-	-	-
Gain on earnout
-	-	-	-	-	0	0	357	577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the settlement of liabilities
-	-	-	-	-	0	45	129	133	430	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the sale of Sysorex Arabia
-	-	-	-	-	0	0	0	23	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit
-87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
29	-246	-3	-53	79	-	-	-	-	250	88	27	14	40	14	6	2	32	0	-13	0	-	-	-	-	-	-	-	-
(Gain)/Loss on settlement of obligations
-	-	-	-	-	0	45	129	133	430	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in the fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-489
Changes in operating assets and liabilities:
Accounts receivable and other receivables
416	-1,287	43	559	639	-537	535	216	-958	-3,483	468	-299	-5,392	1,048	-4,793	1,564	-787	3,968	-545	391	1,252	-744	-2,263	1,916	94	-	-	6,357	-450
Inventory
-29	-365	85	-21	130	-241	-43	-10	72	0	-3	11	-278	208	-56	86	67	187	-324	350	-68	166	16	35	52	-28	-164	207	4
Other current assets
-65	-201	100	6	-61	-427	24	-599	521	-190	68	-103	-420	-92	267	-101	-140	244	-24	263	27	922	-661	13	648	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-3
Prepaid licenses and maintenance contracts
-	-	-	-	-	0	-7	6,914	-6,902	-1,801	-4,143	-2,343	-3,301	1,480	-771	-31	-446	489	10	599	-354	1,047	-142	604	1,454	-468	505	1,124	79
Other assets
16	128	102	82	100	-	-	-	-	2	-152	103	3	538	130	44	-1	-2	-69	0	2	-952	895	131	-319	-500	-27	-70	332
Accounts payable
-568	49	1,008	144	-12	352	-1,863	-3,254	-3,680	663	1,912	3,338	-499	6,057	-1,428	3,126	-848	1,193	559	-622	814	1,487	-1,557	-1,438	304	763	-2,859	5,294	-821
Accrued liabilities
-113	465	3	-24	77	645	504	-289	-3,272	1,351	970	-683	168	1,828	-625	743	-1,323	443	417	214	-488	-186	160	-1,286	-186	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-810	370
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	817	0
Deferred revenue
31	-138	-302	-5	-62	182	12	8,272	-8,220	-2,052	-4,680	-2,335	-3,689	-1,925	-1,568	112	3,371	788	-34	574	-201	1,197	-22	688	1,760	-567	232	1,109	84
Operating lease liabilities
-156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
115	151	466	-61	-5	-10	-4	-33	-7	177	-337	-18	-83	161	-41	-46	-103	-59	-19	-35	-34	510	4	12	-16	-	-	-	-
Total Adjustments
1,633	15,414	4,091	2,155	1,657	3,973	-347	-1,097	-4,733	9,932	13,316	6,367	7,664	12,650	3,702	4,061	4,302	-351	3,482	-247	644	3,673	1,689	-2,736	489	-	-	-	-
Total Adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,013	600
Net Cash Used in Operating Activities
-4,535	-1,608	-2,489	-3,075	-3,493	-3,310	-5,526	-6,953	-10,976	2,031	-1,325	-65	1,608	-1,652	-1,018	-114	-4	-4,310	311	-1,941	-2,261	1,855	-859	-5,199	-334	-122	-223	-1,487	-895
Cash Flows Used in Investing Activities
Purchase of property and equipment
16	31	14	28	16	49	0	28	11	10	5	4	82	65	315	98	48	-	-	-	-	-	-	-	-	-	-	-	-
Investment in capitalized software
193	-	-	-	239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in capitalized software
-	-	-	-	-	-	-	208	156	191	345	367	351	416	343	403	414	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	22	742	117	183	11	74	1	3	0
Investment in LightMiner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,000
Capitalization of product development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from the sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	125	196	290	0	0
Investment in capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244	277	97	25	70	70	70	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-669	668	0	1,112
Net Cash Flows Used in Investing Activities
-209	-224	-3,921	-708	-255	-192	-659	-411	-167	-164	-350	-371	-433	-1,045	-658	-501	-462	-659	-330	-442	-119	-635	-1,157	-8,648	44	65	2,956	-3	-1,887
Cash Flows From Financing Activities
Net repayments to bank facility
-150	-	-	-	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock, preferred stock and warrants
-	-	-	-	10,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds (repayments) to bank facility
-	-	-	-	-	-	0	13	1,128	2,228	-997	2,076	2,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,845	-1,717	-588	3,760	-1,291	233	1,980	-	-	-	-	-	-	-	-
Net proceeds (repayments) from bank facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-423	-	-	-	-
Repayment of term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,278	166	167	167	166	306	125	375	-125	125	0	-	-	0	105
Advances from revolving credit line
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	825	4,175
Repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net proceeds from issuance of common stock
1,252	-	-	-	-	999	0	9,017	18,944	464	547	5,570	0	-	-	-	-	-	-	-	-	-16,615	16,615	0	2,080	0	0	0	0
Net proceeds from notes payable
-1	-1	70	0	1	68	0	0	113	37	0	20	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	65
Loans to related party
184	-	-	-	4,909	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	46
Repayments from related party
185	149	0	1,031	652	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237	94
Net proceeds from promissory notes
5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-62	-85
Repayment of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-70	0	-1	-300	245	-109	-136	-	-	-	-
Repayments to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By Financing Activities
6,104	6,088	5,245	1,495	6,578	3,039	-750	9,004	17,703	-1,897	1,744	-238	-2,269	4,026	1,808	-1,882	-758	3,594	3,159	1,927	1,854	-715	-183	15,451	1,521	-1,921	708	938	3,966
Effect of Foreign Exchange Rate on Changes on Cash
-27	104	-67	39	-8	10	-10	2	-7	-6	-4	-22	11	-13	15	2	17	71	-18	3	-7	-6	-5	-6	0	-	-	-	-
Net Increase in Cash, Cash Equivalents and Restricted Cash
1,333	4,360	-1,232	-2,249	2,822	-453	-6,945	1,642	6,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	65	-696	-1,083	1,316	147	-2,495	-1,207	-1,304	3,122	-453	-533	499	-2,204	1,598	1,231	-1,978	3,441	-551	1,184
Supplemental Disclosure of cash flow information:
Cash paid for:
Interest
2	17	1	-851	853	55	103	268	427	482	77	231	237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	443	252	142	109	120	121	76	72	72	82	85	113	68	64	40
Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-35	0	0	35	20	24	8	0
Non-cash investing and financing activities
Common shares issued for extinguishment of debenture liability
-	-	-	-	-	0	0	0	1,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued for extinguishment of liability
-	0	0	0	1,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued for extinguishment of debenture liability
-	-	-	-	-	-	-	-	-	3,059	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued for extinguishment of debt
4,194	4,188	725	2,005	384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use asset obtained in exchange for lease liability
6	672	357	0	646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assumption of assets other than cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,180
Assumption of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,216
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000
Issuance of common stock for settlement of liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,774