cbdMD, Inc. LEVB Cash Flow

Cbdmd, inc. (LEVB)

CashFlow / TTM

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
Cash flows from operating activities:
Net income (loss)
10,495	-36,238	-51,357	-64,122	-34,354	-861	62	684	-22	-1,953	-1,386	0	0	0
Adjustments to reconcile net income (loss) to net cash used by operating activities:
Stock based compensation
3,267	2,857	2,458	2,275	771	766	639	402	69	63	56	0	0	0
Restricted stock expense
368	368	230	92	0	0	39	78	117	156	156	0	0	0
Issuance of stock / warrants for service
-	-	-	-	-	-	496	513	662	664	627	0	0	0
Impairment on discontinued operations asset
-	0	-	-	-	0	-	-	-	-	-	-	-	-
Amortization of debt issue costs
-	-	-	-	-	-	-	-	-	226	305	0	0	0
Depreciation and amortization
405	338	289	324	276	225	222	198	160	123	71	0	0	0
Unrealized loss on marketable securities
-	-	-	-	-	-	-	-	-	0	-	-	-	-
Realized and Unrealized gain (loss) on marketable securities
-	-	-	-	-	-	-	0	0	0	-	-	-	-
Gain on settlement of note
0	0	-	0	0	0	-	0	0	0	-	-	-	-
(Increase) decrease on contingent liability
-36,612	15,563	32,461	0	0	0	-	-	-	-	-	-	-	-
Realized and unrealized loss of marketable securities
0	0	-	-	0	0	-	-	-	-	-	-	-	-
Non-cash lease expense
0	0	-	-	0	0	-	-	-	-	-	-	-	-
Loss on sale of property and equipment
-	-	-	-	-	-	-	0	0	0	-	0	0	0
Common stock issued as charitable contribution
-	-	-	-	-	-	-	-	-	-	17	0	0	0
Non-cash consideration received for services
0	62	470	470	1,219	3,357	3,404	5,337	4,587	2,387	1,932	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
791	929	60	-54	-524	-688	-499	81	300	45	-27	0	0	0
Accounts receivable - related party
-667	-667	-462	350	-1,000	-1,000	-492	-1,236	0	0	-712	0	0	0
Other accounts receivable
139	11	2	-985	-1,241	-1,861	-1,890	-1,216	-148	-50	-12	0	0	0
Note receivable
18	6	0	-36	-477	-465	-459	0	0	0	-	-	-	-
Note receivable - related party
0	0	156	161	270	268	120	113	4	6	-1	0	0	0
Deposits
0	0	-	-	0	0	-	-	-	-	-	-	-	-
Merchant reserve
213	38	-93	-199	-199	-25	0	0	0	0	-	-	-	-
Other accounts receivable - related party
-	-	-	-	-	-	236	200	54	-90	-36	0	0	0
Inventory
-4,199	-4,115	-3,123	-2,336	-938	247	255	78	141	-26	-41	0	0	0
Prepaid inventory
0	0	-	-	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-481	-1,248	-963	-266	21	-123	-529	-989	-358	-189	58	0	0	0
Marketable securities
0	0	-	0	0	0	-	0	0	0	-	-	-	-
Accounts payable and accrued expenses
3,086	3,064	2,280	1,683	699	-206	285	-672	-1,338	-533	-745	0	0	0
Operating lease liability
0	0	-	-	0	0	-	-	-	-	-	-	-	-
Note payable
0	0	-	-	0	0	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses - related party
-	-	-	-	-	-	-951	-152	-764	-661	278	0	0	0
Interest Payable
-	-	-	-	-	-	-	-	-	-	184	0	0	0
Deferred revenue/customer deposits
-120	-309	-416	-382	-262	-2	120	116	85	49	41	0	0	0
Cash provided by discontinued operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-
Deferred tax liability
-3,457	-4,532	-2,425	-2,318	-1,168	-116	-16	-11	-109	-10	25	0	0	0
Cash used by operating activities
10,692	11,666	15,377	-9,788	-6,482	-4,915	-5,573	-5,752	-4,599	-3,622	-2,329	0	0	0
Cash flows from investing activities:
Net cash used for merger
-261	-261	916	1,167	1,177	1,177	0	0	0	0	-	-	-	-
Purchase of investment other securities
-	-	-	-	-	-	-	0	0	0	-	-	-	-
Purchase of other investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of intangible assets
-29	-29	50	79	79	439	360	0	0	0	-	-	-	-
Purchase of property and equipment
2,892	1,744	1,198	380	123	30	23	-4	-4	3	7	0	0	0
Cash used by investing activities
-2,570	-1,421	-2,133	-1,627	-1,381	-1,648	-683	-455	-455	-103	192	0	0	0
Cash flows from financing activities:
Proceeds from issuance of common stock
29,424	12,652	19,009	19,009	6,356	6,356	10,927	11,555	11,757	11,757	829	0	0	0
Proceeds from issuance of preferred stock
0	0	-	-	0	0	-	-	-	-	-	-	-	-
Preferred dividend distribution
0	0	-	-	0	0	-	-	-	-	-	-	-	-
Debt issuance cost
-	-	-	-	-	-	-	-	-	-	200	0	0	0
Proceeds from convertible note
-	-	-	-	-	-	-	-	-	-	2,125	0	0	0
Repayments of line of credit
-	-	-	-	-	-	-	-	-	-	300	0	0	0
Deferred issuance costs
0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash provided by financing activities
32,828	16,139	17,918	17,625	5,791	5,777	10,254	11,233	11,411	11,420	2,387	0	0	0
Net increase (decrease) in cash
10,196	-4,370	407	6,209	-2,071	-786	3,998	5,025	6,356	7,695	249	0	0	0
Cash Payments for:
Interest expense
32	47	39	36	24	0	0	0	0	0	5	0	0	0
Non-cash financial activities:
Warrants issued to secondary selling agent
0	0	-	0	0	0	-	0	0	0	-	-	-	-
IPO costs incurred but unpaid as of quarter end
-	-	-	-	-	-	-	-	-	0	-	-	-	-
Stock received for prior period services, adjusted for other accounts receivable writedown prior to receipt
-	-	-	-	-	-	-	-	-	0	-	-	-	-
IPO costs incurred but unpaid as of quarter end
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	0	0	0
Warrants issued with convertible notes
-	-	-	-	-	-	-	-	-	-	-	0	0	0
Non-controlling interest transfer
-	-	-	-	-	-	-	-	-	-	950	0	0	0
Equity issued to purchase membership interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	0	0	0
Strike price adjustment on placement agent warrants
-	-	-	-	-	-	-	-	-	-	31	0	0	0
Common stock issued for warrant exercise
-	-	-	-	-	-	-	-	-	-	0	0	0	0
Warrants issued to IPO selling agent
-	-	-	-	-	-	-	-	-	-	-	0	0	0
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt
0	0	-	0	0	0	-	-	-	-	-	-	-	-