Kadmon holdings, inc. (KDMN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net (loss) income

-94,257

-61,368

-91,160

-42,564

-30,219

-54,252

-30,925

-38,829

-82,648

-79,774

-82,969

-178,430

-193,149

-208,755

0

0

0

Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization of fixed assets

1,735

1,784

1,785

1,739

1,652

1,534

1,538

1,597

1,691

1,822

1,942

2,058

2,195

2,280

0

0

0

Non-cash operating lease cost

3,405

3,354

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

15,223

0

0

0

Write-down of inventory

0

-

-

-

-

270

243

1,156

1,431

1,654

1,795

991

620

385

0

0

0

Amortization of deferred financing costs

-

-

-

-

-

228

355

482

509

509

510

624

963

1,304

0

0

0

Amortization of debt discount

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

Amortization of debt discount

-

-

-

-

-

1,170

0

0

0

-

0

0

0

-

-

-

-

Amortization of debt premium

-

-

-

-

-

344

0

0

0

-

-

-

-

-

-

-

-

Share-based compensation

7,089

7,208

7,550

8,921

9,975

10,391

10,224

10,369

11,046

12,354

15,513

48,281

47,800

47,217

0

0

0

Change in fair value of warrant liabilities

-581

-961

653

977

1,160

1,525

832

1,974

1,331

2,096

3,295

4,833

5,088

4,380

0

0

0

Unrealized loss (gain) on equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity method investment

-

-

-

-

-

-1,242

-1,362

-3,112

-6,207

-7,599

-8,834

-8,825

-11,542

-13,625

0

0

0

Gain on settlement of payable

-

-

-

-

-

-

-

-

-

-

-

-

-

4,131

0

0

0

Fair value of shares / units issued in settlement of obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

4,360

0

0

0

Paid-in-kind interest

-

-

-

-

-

-

-

-

-

-

-

-

-

14,695

0

0

0

Changes in operating assets and liabilities:
Accounts receivable, net

-267

-736

-292

165

958

504

45

-1,075

-1,216

-21

-730

574

-3,002

-937

0

0

0

Inventories, net

760

627

88

520

593

994

1,094

683

281

-95

-273

-565

-639

-1,133

0

0

0

Prepaid expenses and other assets

896

-62

-992

-168

427

463

477

-538

-619

134

813

980

1,494

479

0

0

0

Accounts payable

-1,990

-902

1,637

1,064

371

1,967

-3,964

449

2,410

1,605

2,434

-6,258

-1,426

530

0

0

0

Lease liability

-3,778

-3,717

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

434

841

4,280

5,895

3,867

4,652

1,834

-2,859

-4,200

-4,652

-6,237

-3,329

-4,537

544

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

0

-4,478

-

0

0

0

Net cash used in operating activities

-75,749

-80,067

-82,588

-79,796

-78,251

-71,227

-70,829

-67,811

-65,516

-64,098

0

0

0

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash flows from investing activities:
Purchases of fixed assets

243

515

483

749

1,035

864

816

698

523

479

482

423

256

539

0

0

0

Net cash used in investing activities

21,757

21,485

-483

-749

-1,035

-864

-816

-698

-523

-479

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash flows from financing activities:
Proceeds from issuance of common stock, net

-

130,768

0

0

0

-

-

-

-

95,954

0

0

0

-

-

-

-

Principal payments on secured term debt

-

-

-

-

-

6,574

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of options

0

-

-

-

-

-

-

-

-

-

-

-

-

41

0

0

0

Proceeds from exercise of warrants

0

-

-

-

-

575

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

74,681

103,439

35,852

35,257

129,477

99,314

111,391

173,753

72,157

96,001

0

0

0

-

-

-

-

Net (decrease) increase in cash, cash equivalents and restricted cash

20,689

44,857

-47,219

-45,288

50,191

27,223

39,746

105,244

6,118

31,424

0

0

0

-

-

-

-

Components of cash, cash equivalents, and restricted cash
Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Supplemental cash flow disclosures:
Cash paid for interest

-

2,841

3,355

3,370

3,466

3,591

3,683

3,762

3,735

3,689

0

0

0

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash paid for taxes

-

-

-

-

-

-

-

-

-

356

365

328

673

339

0

0

0

Non-cash investing and financing activities:
Capitalized lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

230

0

0

0

Beneficial conversion feature on convertible preferred stock

-

-

-

-

-

402

397

392

388

384

0

0

0

-

-

-

-

Accretion of dividends on convertible preferred stock

-

-

-

-

-

1,609

1,589

1,569

1,551

1,534

0

0

0

-

-

-

-

Units issued in settlement of obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

11,725

0

0

0

Unpaid financing/offering costs

-

-

-

-

-

-

-

-

-

-

-479

-1,104

848

56

0

0

0

Unpaid fixed asset additions

0

-

-

-

0

-

-

-

-

-

0

0

0

-

-

-

-

Operating cash flows paid for amounts included in the measurement of lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities arising from obtaining right-of-use assets

-

212

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of warrants issued in private placement

-

-

-

-

-

-

-

-

-

1,651

0

0

0

-

-

-

-

Fair value of modification to lender warrants

-

-

-

-

-

-

-

-

-

908

0

0

0

-

-

-

-

Preferred Stock [Member]
Beneficial conversion feature on convertible preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of dividends on convertible preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounting Standards Update 2016-02 [Member]
Cumulative effect of change in accounting principle

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

ASU 2014-09 [Member]
Cumulative effect of change in accounting principle

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-