Presbia plc (LENS)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flow from operating activities:
Net loss

-

-

-

-2,013

-

-

-

-4,593

-3,850

-4,258

-3,884

-3,765

-3,349

-4,900

-5,319

-4,593

-2,946

-3,052

-6,894

-2,772

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

58

60

60

66

226

80

86

85

105

52

48

48

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

42

38

36

-

35

33

32

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

-

1

1

1

Inventory provisions

0

0

0

45

50

11

20

9

201

30

26

21

82

43

9

35

-

-

-

-

Stock-based compensation

148

374

156

-148

-434

564

515

523

632

580

543

416

469

434

551

852

5

114

85

109

Imputed interest expense

6

11

10

11

21

22

20

20

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense on funding from the Parent

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

552

719

584

433

Non-cash operating expenses allocated from the Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

184

Changes in operating assets and liabilities:
Accounts receivable

-

-

-

-

-4

2

-33

40

-47

16

3

-85

82

2

-12

19

-

-

-

-

Inventory

-9

-3

-6

-5

-28

-33

-25

1

18

5

42

84

95

60

95

-28

100

28

19

92

Prepaid expenses and other current assets

-102

-27

27

169

-216

-170

236

-136

4

-222

225

-23

-46

-181

282

65

66

-62

-272

245

Other assets

-

-

-

-

0

-1

3

-1

1

1

98

-2

-

-

-8

10

-

-

-

-

Accounts payable and other current liabilities

-92

282

-721

-26

-421

251

-103

801

-105

-61

-253

114

-717

-123

147

737

376

-2

-63

-175

Income taxes payable

-58

-292

-17

86

168

24

23

16

21

4

-9

-8

0

10

2

4

-

-

-

-

Deferred rent

-6

-7

-5

-4

21

0

24

34

69

-2

-4

-4

-4

-4

-3

-4

-3

3

5

-1

Due to related parties

-

-

58

-46

4

-9

6

4

-2

-32

26

-29

2

-6

-102

149

-13

3

-57

-53

Cash flow from investing activities:
Net cash used in operating activities

-

-

-

-2,193

-

-

-

-3,005

-2,864

-3,487

-3,875

-3,181

-3,590

-4,368

-4,849

-2,846

-2,139

-2,138

-2,658

-2,579

Purchase of intangible assets

-

0

0

2

8

30

66

21

-

-

-

-

-

-

-

-

-

-

-

-

Website development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of property and equipment

-

-

-

2

55

11

-1

8

-4

92

42

10

32

67

50

47

4

9

113

7

Cash flow from financing activities:
Net cash used in investing activities

-

-

-

-4

-

-

-

-29

395

-628

-42

-10

-32

-67

-50

-47

-18

-41

-113

-7

Proceeds from issuance of ordinary shares from rights offering, net of costs

-

-

-

-

0

49

8

10,477

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of ordinary shares upon initial public offering, net of underwriting costs

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

38,750

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

0

0

558

1,873

546

137

555

913

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

0

0

0

1

-

-

-

-

-

-

-

-

Capitalization of Presbia PLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

54

Issuance of restricted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Funding from the Parent

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,141

2,594

2,200

3,482

3,068

Net cash provided by financing activities

-

-

-

-

-

-

-

10,477

-683

0

0

1

0

0

-558

38,018

2,048

2,063

2,927

2,209

Net decrease in cash

1,098

-1,905

2,308

-2,197

-3,821

-3,588

-4,179

7,443

-3,152

-4,115

-3,917

-3,190

-

-

-

-

-

-

-

-

Effects of exchange rate on cash

1

5

-32

13

-3

-20

50

21

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,435

-5,457

35,125

-109

-116

156

-377

Supplemental disclosure of cash flow information:
Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

-

-

-

-

Supplemental disclosures of non-cash investing and financing activities:
Deferred offering costs included in accounts payable and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

521

265

-146

123

1,123

Deferred offering costs included in Due to Presbia Holdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

650

Allocated operating expenses funded by Presbia Holdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

184

Purchase of fixed assets included in accounts payable and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-

-

-

-

Capitalization of amounts due to Parent per 2014 and 2015 Debt Conversions

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,559

-

-

-

-