Spark networks inc (LOV)
CashFlow / Quarterly
Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-2,519

-2,125

-3,717

-94

329

-3,408

-1,243

-822

-95

723

3,869

-969

-1,135

-2,892

-3,549

-2,615

-3,276

-2,940

-10,538

-1,737

-1,001

-1,713

-1,108

-238

-81

-184

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

1,715

1,757

1,107

806

824

790

682

572

542

523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

527

-

539

472

453

431

426

413

416

432

431

439

388

Impairment of intangible and long-lived assets

15

9

4,480

58

52

39

65

26

37

69

25

103

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

185

160

198

118

344

322

270

175

255

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange gain on intercompany loan

170

253

-100

102

-90

154

24

-175

238

-102

-802

326

-62

20

82

99

37

79

201

42

-244

125

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

178

-

194

194

188

214

196

199

204

183

183

279

261

Provision for deferred income taxes

72

110

-138

95

-47

46

19

-40

146

-13

-34

-46

152

31

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

15

0

50

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

196

60

108

-

51

-1,344

76

-145

-43

47

45

Foreign exchange gain on intercompany loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

-2

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-8

-7

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

32

-119

77

94

-81

-288

-358

-69

28

-35

-149

57

137

-306

75

164

-42

-138

92

303

112

-143

184

163

188

-236

Restricted cash

-35

-39

-52

-110

-58

-73

-76

-52

-75

-106

-68

-98

-57

-17

-24

-43

36

95

57

47

33

137

32

23

76

-169

Prepaid expenses and other assets

-563

-267

730

40

-311

-425

625

-138

-375

-353

1,260

-566

-904

-17

-163

-22

19

424

-186

140

-239

-51

-92

-324

388

156

Accounts payable and accrued liabilities

345

513

254

-806

-771

89

-806

584

875

-596

-334

-1,164

-328

-247

788

785

-8

-783

2,529

-692

1,452

-1,875

-18

1,298

-339

-1,041

Deferred revenue

-389

-473

-903

-300

-775

149

-473

-1

-711

-73

-817

-422

-632

133

-441

247

-364

1,260

355

945

75

1,030

304

284

157

647

Other liabilities

-74

-74

-73

-72

-74

-72

-72

-68

-59

-71

-

-

-

13

80

85

81

9

-

-

-

-

-

-

-

-

Net cash used in operating activities

-440

49

568

-321

-247

-1,411

-1,773

860

1,273

1,240

2,460

-1,455

-387

-1,937

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,165

-

-1,339

-11

-1,923

781

2,227

-235

283

Purchases of property and equipment

558

603

540

529

706

1,071

942

1,228

843

604

663

510

549

572

539

974

692

484

442

438

552

649

404

435

461

283

Purchases of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

352

0

3

-1

230

3

23

4

321

18

13

Net cash used in investing activities

-558

-603

-540

-529

-706

-1,071

-6,942

-1,228

-843

-604

-665

-509

-792

-572

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-487

-

-668

-35

-672

-408

-756

-479

-296

Proceeds from issuance of stock from exercise of stock options

-

-

-

-

-

-

-

-

1,535

1,205

592

1,190

324

216

344

868

1,495

166

-

-

-

-

-

-

-

-

Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

0

0

0

1,492

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

838

193

650

1,205

592

1,190

324

-1,276

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

6

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

-

276

234

6

-

-

-

-

Net decrease in cash

-998

-554

28

8,202

-953

-2,482

-7,877

-175

1,080

1,841

2,387

-774

-855

-3,785

-2,520

-1,164

10,435

-2,486

-516

-1,731

188

-2,589

439

1,471

-692

-13

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

14

23

-

-

-

-

0

23

66

6

0

16

7

13

2

41

14

4

-

-

-

-

53

46

62

31

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

-29

55

65

-65

-23

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-