Spark networks inc (LOV)
CashFlow / TTM
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

-8,455

-5,607

-6,890

-4,416

-5,144

-5,568

-1,437

3,675

3,528

2,488

-1,127

-8,545

-10,191

-12,332

-12,380

-19,369

-18,491

-16,216

-14,989

-5,559

-4,060

-3,140

-1,611

0

0

0

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

5,385

4,494

3,527

3,102

2,868

2,586

2,319

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,895

1,782

1,723

1,686

1,687

1,692

1,718

1,690

0

0

0

Impairment of intangible and long-lived assets

4,562

4,599

4,629

214

182

167

197

157

234

197

128

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

661

820

982

1,054

1,111

1,022

782

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange gain on intercompany loan

425

165

66

190

-87

241

-15

-841

-340

-640

-518

366

139

238

297

416

359

78

124

0

0

0

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

790

792

797

813

782

769

849

906

0

0

0

Provision for deferred income taxes

139

20

-44

113

-22

171

112

59

53

59

103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

67

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,362

-1,456

-65

-96

0

0

0

Foreign exchange gain on intercompany loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

84

-29

-198

-633

-796

-687

-434

-225

-99

10

-261

-37

70

-109

59

76

215

369

364

456

316

392

299

0

0

0

Restricted cash

-236

-259

-293

-317

-259

-276

-309

-301

-347

-329

-240

-196

-141

-48

64

145

235

232

274

249

225

268

-38

0

0

0

Prepaid expenses and other assets

-60

192

34

-71

-249

-313

-241

394

-34

-563

-227

-1,650

-1,106

-183

258

235

397

139

-336

-242

-706

-79

128

0

0

0

Accounts payable and accrued liabilities

306

-810

-1,234

-2,294

-904

742

57

529

-1,219

-2,422

-2,073

-951

998

1,318

782

2,523

1,046

2,506

1,414

-1,133

857

-934

-100

0

0

0

Deferred revenue

-2,065

-2,451

-1,829

-1,399

-1,100

-1,036

-1,258

-1,602

-2,023

-1,944

-1,738

-1,362

-693

-425

702

1,498

2,196

2,635

2,405

2,354

1,693

1,775

1,392

0

0

0

Other liabilities

-293

-293

-291

-290

-286

-271

-270

0

0

0

-

-

-

259

255

0

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

-144

49

-1,411

-3,752

-2,571

-1,051

1,600

5,833

3,518

1,858

-1,319

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-2,492

1,074

850

3,056

0

0

0

Purchases of property and equipment

2,230

2,378

2,846

3,248

3,947

4,084

3,617

3,338

2,620

2,326

2,294

2,170

2,634

2,777

2,689

2,592

2,056

1,916

2,081

2,043

2,040

1,949

1,583

0

0

0

Purchases of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

358

354

232

235

255

260

351

366

356

0

0

0

Net cash used in investing activities

-2,230

-2,378

-2,846

-9,248

-9,947

-10,084

-9,617

-3,340

-2,621

-2,570

-2,538

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,783

-1,871

-2,315

-1,939

0

0

0

Proceeds from issuance of stock from exercise of stock options

-

-

-

-

-

-

-

-

4,522

3,311

2,322

2,074

1,752

2,923

2,873

0

0

0

-

-

-

-

-

-

-

-

Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

1,492

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

2,886

2,640

3,637

3,311

830

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Net decrease in cash

6,678

6,723

4,795

-3,110

-11,487

-9,454

-5,131

5,133

4,534

2,599

-3,027

-7,934

-8,324

2,966

4,265

6,269

5,702

-4,545

-4,648

-3,693

-491

-1,371

1,205

0

0

0

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

0

0

-

-

-

-

95

95

88

29

36

38

63

70

61

0

0

0

-

-

-

-

192

0

0

0

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

26

32

91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-