Remark holdings, inc. (MARK)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'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
Net Cash Provided by (Used in) Operating Activities, Continuing Operations

-

-

-

-

-

-

-

-

-

-

1,209

-3,208

-3,907

-2,729

4,686

-6,272

-5,407

-2,738

-1,751

-2,090

-1,533

-1,615

-1,710

-1,094

-1,595

-316

-737

-

-1,467

-1,286

-943

-

-

-

-754

Net cash used in operating activities

-3,252

-14,555

-100

2,485

-4,444

-14,576

329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,286

-943

-946

-432

-819

-754

Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment

3

-8

10

1,082

26

-545

915

-1,460

846

972

813

697

996

754

715

462

598

380

470

705

516

-59

154

-0

109

0

10

-125

189

194

256

106

-5

27

198

Payment of payroll costs capitalized to software in progress

0

-187

314

-

65

-209

490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

23

2,351

-

-

-

-

-

-

-

-

Acquisition of unconsolidated affiliate

0

-6

6

-

329

151

0

-

-

-

-

-

-

-

-

-

-

-

-

0

68

0

450

-

-

-

-

-

-

-

-

-

-

-

-

Loan to third party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

350

1,000

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) continuing investing activities

-

-

-

-

-

-

-

-

-

-

-813

-707

-8,326

-754

-715

-462

-855

-380

-470

-704

-1,384

-470

-1,604

-577

468

-306

-2,362

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-3

11,805

-330

154

-759

-415

-1,405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-566

-256

-2

5

-127

-198

Cash flows from financing activities:
Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,666

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

1,840

5,000

2,504

3,602

10,000

667

284

17,595

7,000

0

1,315

5,500

2,068

1,499

801

1,003

2,356

1,462

2,997

1,350

500

2,993

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

27,621

0

300

3,250

350

0

3,500

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20

Proceeds from issuance of equity securities/debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,500

-

-

-

-

-

-

-

-

Payments of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

52

39

37

36

34

34

32

-17

33

28

27

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

1,840

-22,801

2,504

1,352

8,096

145

284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,850

-100

0

100

-20

Proceeds from issuance of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,251

-

-

-

-

Stock issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

401

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

1,315

5,500

9,502

1,317

801

12,306

16,909

1,423

3,260

4,092

816

2,959

3,468

2,517

-33

471

3,472

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

-

-

2,103

-

-

-

-792

6,662

8,775

-1,394

1,711

1,585

-2,731

-2,166

4,772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,647

-1,695

1,039

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents and restricted cash:
Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

846

-1,160

-151

372

659

-1,632

-1,852

2,649

-1,049

-426

-846

-973

Impact of foreign currency translation on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-20

52

-1

-

-

-

-

-

-2

6

-7

8

-32

6

1

Supplemental cash flow information:
Cash paid for interest

0

2,198

13

847

1,321

1,077

1,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

989

905

834

1,050

777

608

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental schedule of non-cash investing and financing activities:
Issuance of common stock upon warrant exercise

0

0

0

0

0

0

59,907

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock upon warrant exercise

0

0

0

0

0

0

59,907

0

0

0

0

-

-

-

-

-

-

-

962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued in acquisition transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,638

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs in the form of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

128

Stock issuance costs in the form of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

133

-

-

-

-