Presbia plc (LENS)
CashFlow / TTM
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

-

-

-

-14,418

-

-

-

-16,585

-15,757

-15,256

-15,898

-17,333

-18,161

-17,758

-15,910

-17,485

-15,664

0

0

0

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

244

412

432

458

477

356

328

290

253

0

0

0

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Inventory provisions

45

95

106

126

90

241

260

266

278

159

172

155

169

0

0

0

-

-

-

-

Stock-based compensation

530

-52

138

497

1,168

2,234

2,250

2,278

2,171

2,008

1,862

1,870

2,306

1,842

1,522

1,056

313

0

0

0

Imputed interest expense

38

53

64

74

83

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense on funding from the Parent

-

-

-

-

-

-

-

-

-

-

-

-

1

553

1,272

1,856

2,288

0

0

0

Non-cash operating expenses allocated from the Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-

-

-

-

5

-38

-24

12

-113

16

2

-13

91

0

0

0

-

-

-

-

Inventory

-23

-42

-72

-91

-85

-39

-1

66

149

226

281

334

222

227

195

119

239

0

0

0

Prepaid expenses and other current assets

67

-47

-190

19

-286

-66

-118

-129

-16

-66

-25

32

120

232

351

-203

-23

0

0

0

Other assets

-

-

-

-

1

2

4

99

98

0

0

0

-

-

0

0

-

-

-

-

Accounts payable and other current liabilities

-557

-886

-917

-299

528

844

532

382

-305

-917

-979

-579

44

1,137

1,258

1,048

136

0

0

0

Income taxes payable

-281

-55

261

301

231

84

64

32

8

-13

-7

4

16

0

0

0

-

-

-

-

Deferred rent

-22

5

12

41

79

127

125

97

59

-14

-16

-15

-15

-14

-7

1

4

0

0

0

Due to related parties

-

-

7

-45

5

-1

-24

-4

-37

-33

-7

-135

43

28

37

82

-120

0

0

0

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

-

-

-

-13,159

-

-

-

-13,231

-13,407

-14,133

-15,014

-15,988

-15,653

-14,202

-11,972

-9,781

-9,514

0

0

0

Purchase of intangible assets

-

10

40

106

125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Website development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of property and equipment

-

-

-

67

73

14

95

138

140

176

151

159

196

168

110

173

133

0

0

0

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

-

-

-

-173

-

-

-

-304

-285

-712

-151

-159

-196

-182

-156

-219

-179

0

0

0

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

-

-

-

-

10,534

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

38,750

0

0

0

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

2,431

2,977

3,114

3,111

2,151

0

0

0

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

1

0

0

0

-

-

-

-

-

-

-

-

Capitalization of Presbia PLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

0

0

0

Issuance of restricted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Funding from the Parent

-

-

-

-

-

-

-

-

-

-

-

-

1,141

3,735

5,935

9,417

11,344

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

9,794

-682

1

1

-557

37,460

39,508

41,571

45,056

9,247

0

0

0

Net decrease in cash

-696

-5,615

-7,298

-13,785

-4,145

-3,476

-4,003

-3,741

-14,374

0

0

0

-

-

-

-

-

-

-

-

Effects of exchange rate on cash

-13

-17

-42

40

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

25,124

29,443

35,056

-446

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

763

1,365

0

0

0

Deferred offering costs included in Due to Presbia Holdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Allocated operating expenses funded by Presbia Holdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

1,559

0

0

0

-

-

-

-