Remark holdings, inc. (MARK)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-8,635

-5,158

-8,222

-9,722

-9,731

-16,168

-11,986

-8,112

-6,989

-6,948

-5,952

-6,014

-4,716

-3,744

0

0

0

-

0

0

0

-

-

-

0

Net cash used in operating activities

-15,422

-16,614

-16,635

-16,206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,609

-3,141

-2,952

0

0

0

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

1,087

1,110

573

1,478

-1,064

-244

1,273

1,171

3,328

3,478

3,260

3,162

2,927

2,529

2,155

1,910

2,153

2,071

1,632

1,316

610

204

263

120

-5

75

269

516

748

552

385

327

0

0

0

Payment of payroll costs capitalized to software in progress

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,375

0

0

0

-

-

-

-

-

-

-

-

Acquisition of unconsolidated affiliate

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

518

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loan to third party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) continuing investing activities

-

-

-

-

-

-

-

-

-

-

-10,600

-10,502

-10,257

-2,786

-2,412

-2,167

-2,409

-2,938

-3,028

-4,162

-4,035

-2,182

-2,018

-2,777

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

11,626

10,870

-1,350

-2,425

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-820

-381

-323

0

0

0

Cash flows from financing activities:
Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

12,946

21,106

16,773

14,553

28,546

25,546

24,879

25,910

13,815

8,883

10,382

9,868

5,371

5,659

5,622

7,818

8,165

6,309

7,840

4,843

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,921

31,171

3,900

3,900

7,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

0

0

0

Proceeds from issuance of equity securities/debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payments of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128

164

146

141

136

82

81

76

72

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-17,105

-10,849

12,097

9,877

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,750

3,850

-20

0

0

0

Proceeds from issuance of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Stock issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

17,634

17,120

23,926

31,333

31,439

33,898

25,684

9,591

11,127

11,335

9,760

8,911

6,423

6,428

0

0

0

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

-

-

-5,859

-

-

-

13,251

15,754

10,677

-829

-1,601

1,460

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-311

-93

-279

-751

-2,453

-176

-1,884

-679

326

-3,296

0

0

0

Impact of foreign currency translation on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

0

0

0

-

-

-

-

-

5

-25

-24

-15

0

0

0

Supplemental cash flow information:
Cash paid for interest

3,058

4,379

3,258

4,273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

3,778

3,566

3,269

2,435

1,385

608

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

59,907

59,907

59,907

59,907

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock upon warrant exercise

0

0

0

59,907

59,907

59,907

59,907

0

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued in acquisition transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs in the form of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128

0

0

0

Stock issuance costs in the form of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-