Spark networks inc (LOV)
CashFlow / Yearly
Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net loss

-6,890

-1,437

-1,127

-12,380

-14,989

-1,611

3,704

-6,404

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

3,527

2,319

2,093

2,007

-

-

-

-

Depreciation and amortization

-

-

-

-

1,686

1,690

1,383

1,536

Impairment of intangible and long-lived assets

4,629

197

128

265

-

1,145

308

11,999

Stock-based compensation

982

782

946

767

-

-

-

-

Non-current taxes payable and other

-

-

-

12

-534

96

46

-42

Foreign exchange gain on intercompany loan

66

-15

-518

297

124

-337

269

-

Stock-based compensation

-

-

-

-

813

906

1,510

1,041

Income from asset received from legal judgment

-

-

-

-

151

247

-

1,507

Excess tax benefits (provisions) from stock-based compensation

-

-

-

-

-23

67

1,680

3,207

Provision for deferred income taxes

-44

112

103

454

5,897

-

-

-

Settlement of unrecognized tax benefits

-719

-

-

-

-

-

-

-

Bad debt expense

67

99

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-96

1,843

2,232

Foreign exchange gain on intercompany loan

-

-

-

-

-

-

-

30

Changes in operating assets and liabilities:
Accounts receivable

-198

-434

-261

59

364

299

163

-418

Restricted cash

-293

-309

-240

64

274

-38

315

-84

Prepaid expenses and other assets

34

-241

-227

258

-336

128

31

-1,089

Accounts payable and accrued liabilities

-1,234

57

-2,073

782

1,414

-100

-641

-1,443

Deferred revenue

-1,829

-1,258

-1,738

702

2,405

1,392

87

151

Other liabilities

-291

-270

-897

255

-

-

-

-

Net cash used in operating activities

-1,411

1,600

-1,319

-7,814

-3,862

-

-

-

Cash flows from investing activities:
Sales of property and equipment

-

-

-

-

520

-

1,560

-

Net cash used in operating activities

-

-

-

-

-

3,056

5,782

5,917

Purchases of property and equipment

2,846

3,617

2,294

2,689

2,081

1,583

1,324

1,440

Purchases of intangible assets

-

-

244

358

255

356

37

-

Acquisitions of businesses

-

6,000

-

-

-

-

-

-

Net cash used in investing activities

-2,846

-9,617

-2,538

-3,047

-1,816

-

-

-

Proceeds from issuance of stock

9,052

-

-

-

-

-

-

-

Proceeds from issuance of stock in a public offering

-

-

-

12,253

-

-

-

-

Purchases of businesses and intangible assets

-

-

-

-

-

-

-

32

Earn out payment for acquisition of business

-

-

-

-

-

-

-

1,355

Net cash used in investing activities

-

-

-

-

-

-1,939

199

-2,827

Proceeds from issuance of stock from exercise of stock options

-

3,771

2,322

2,873

1,053

21

-

-

Repurchases of common stock

-

885

1,492

-

-

-

-

-

Excess tax (provision) benefit from stock-based compensation

-

-

-

-

-23

67

1,680

3,207

Net cash provided by financing activities

9,052

2,886

830

15,126

1,030

-

-

-

Net proceeds from issuance of common stock

-

-

-

-

-

-

17

30

Payment on revolving credit facility borrowing

-

-

-

-

-

-

-

7,500

Payment of deferred financing costs

-

-

-

-

-

-

-

21

Net cash (used in) provided by financing activities

-

-

-

-

-

88

1,697

-4,284

Net decrease in cash

4,795

-5,131

-3,027

4,265

-4,648

1,205

7,678

-1,194

Supplemental disclosure of cash flow information:
Cash paid for interest

-

-

-

-

-

-

-

159

Cash paid for income taxes

14

95

36

61

45

192

874

1,232

Supplemental disclosure of non-cash investing activities:
Purchases of property and equipment recorded in accounts payable and accrued liabilities

91

298

-

-

-

-

-

-

Acquisitions of businesses with common stock

-

1,000

-

-

-

-

-

-

Hold-back in acquisition of business

-

-

-

-

-

-

-

-250