Mattersight corp (MATR)
CashFlow / Quarterly
Jun'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
Cash Flows from Operating Activities:
Net loss

-4,538

-2,131

-1,549

-3,016

-6,803

-4,952

-3,118

-5,838

-6,200

-5,821

-4,361

-3,939

-3,564

-3,817

-2,807

-4,182

-3,280

-3,963

-1,543

-2,633

-3,323

-3,673

-4,685

-3,595

-3,571

-3,370

-1,303

-2,988

27,290

-4,639

Less: net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

332

-23

-81

1,210

-477

28,065

122

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,706

-3,927

-3,548

-3,289

-2,513

-2,511

-775

-4,761

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

1,356

1,427

1,473

1,603

1,726

1,545

1,651

1,477

1,418

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

792

737

743

-

950

913

966

-

946

755

867

901

899

820

775

Stock-based compensation

1,128

1,280

803

674

758

692

1,030

1,251

1,418

1,625

1,144

1,476

1,417

1,365

774

1,167

1,149

1,088

620

1,688

1,896

1,371

881

869

876

1,103

1,135

1,270

1,586

1,429

Discount accretion and other debt-related costs

0

20

0

0

1,146

271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for uncollectible accounts

-5

1

0

219

-157

-3

262

-1

-7

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

268

-

-

-

-

Change in fair value of warrant liability

125

-110

-69

52

-263

-97

-

-

-

-

0

22

-20

-5

33

5

-284

370

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

4

-4

2

28

-2

-98

86

Changes in assets and liabilities:
Receivables

-1,308

2,048

-733

-239

-1,966

1,054

3,323

-291

-1,379

2,279

1,037

-987

363

990

700

301

24

51

173

-713

-258

614

448

-1,141

1,194

-474

-1,238

450

500

-266

Prepaid expenses

255

215

-172

724

291

246

-1,519

310

564

574

-334

111

-223

1,069

1,286

-777

-152

664

-506

-96

-107

-30

-1,535

691

-839

-196

-4,501

61

653

1,533

Other current assets

-27

-5

-89

45

27

-214

-422

472

17

-5

-122

-1,406

1,665

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

-713

25

-461

1,393

344

-19

374

-881

144

-232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-196

49

-66

47

54

-27

38

269

57

-339

63

226

-1

-114

17

Accounts payable

130

-94

-95

-161

-161

-142

88

-90

450

-73

-104

-192

-269

536

102

-228

423

55

20

-427

-111

489

-588

-151

863

-155

541

-827

-150

881

Accrued compensation and related costs

-1,775

256

-102

398

-190

904

-613

588

-947

513

310

466

-149

-107

244

458

115

-420

626

-172

202

-147

115

19

-509

328

-134

39

-9

-160

Unearned revenue

-2,404

5,293

-1,831

559

-203

-247

2,480

-1,994

-2,058

-735

-1,964

1,020

143

-1,615

-1,114

3,105

-200

-1,481

-2,215

5,321

-2,216

964

1,452

-1,956

-2,796

-1,292

2,389

-2,549

-1,535

1,970

Other current liabilities

1,517

1,152

166

1,132

-44

38

-749

1,650

-234

55

735

-1,840

-468

-102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-167

-101

-132

957

-62

-130

208

-148

276

246

-399

2,026

1,827

213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

244

-118

62

-156

853

-152

-215

-263

281

3

-198

-931

-1,396

-4,123

-104

Total adjustments

1,698

6,841

1,668

3,510

3,854

1,764

2,755

3,238

970

448

797

6,802

2,453

-760

-586

6,215

1,901

-232

36

8,953

927

2,806

5,315

-381

-2,006

1,526

4,054

-3,072

-4,352

3,421

Net cash provided by (used in) operating activities

-

4,710

-

-

-

-3,188

-363

-2,600

-5,230

-5,373

-3,564

2,863

-1,111

-4,577

-3,393

2,033

-1,379

-4,195

-1,507

6,320

-2,396

-867

609

-4,308

-5,554

-1,763

1,541

-5,583

-5,127

-1,340

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

203

0

-148

-31

-342

-760

-4,307

-378

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

812

-4,308

-5,702

-1,794

1,199

-6,343

-9,434

-1,718

Cash Flows from Investing Activities:
Capital expenditures

143

164

330

516

1,493

659

1,350

1,391

634

339

1,263

2,447

548

659

119

278

346

23

229

259

526

219

304

877

744

156

50

59

399

206

Investment in intangible assets

42

49

-

-

-

-

-508

385

244

228

-489

185

220

255

52

70

-7

136

75

27

84

53

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-213

-

-

-

-659

-842

-1,776

-878

-567

-774

-2,632

-768

-914

-171

-348

-339

-159

-304

-286

-610

-272

-383

-877

-744

-156

-169

-59

-399

-206

Net cash used in discontinued investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1,585

1,903

34,097

-158

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-383

-877

-744

-156

1,416

1,844

33,698

-364

Cash Flows from Financing Activities:
Proceeds from line of credit

0

4,500

-

-

-

-

0

0

7,046

9,200

0

0

8,000

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of line of credit

4,500

8,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from term loan

-

-

-

-

-

-

-

-

0

6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid to satisfy tax withholding upon vesting of employee stock awards

64

206

117

87

436

537

112

117

77

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital lease obligations

527

604

604

625

677

592

569

620

785

322

564

553

562

437

475

422

382

422

394

558

536

629

626

615

534

536

502

371

545

444

Repayments of other borrowings

-

202

-

-

-

219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees paid for debt amendment

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of costs

-

-

15

1

-168

14,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-43

-

-

-

-

Acquisition of treasury stock to satisfy tax withholding obligations

-

-

-

-

-

-

-

-

-

-

-

-

68

627

-

73

96

549

108

246

506

195

194

145

302

495

327

168

211

302

7% Series B convertible preferred stock dividend

-

-

-

-

-

-

7

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

0

295

2

298

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

0

0

-41

277

21

26

135

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees paid for issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plan

54

52

62

58

52

68

66

78

108

37

49

58

54

51

29

37

50

36

32

25

45

36

347

222

199

34

33

31

28

34

Fees paid for issuance of debt

-

-

-

-

-

-

44

620

0

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-5,060

-

-

-

13,624

-1,485

8,429

-2,949

14,995

-1,365

7,426

548

6,046

-512

3,682

6,572

-937

1,459

-3,179

1,403

-788

-473

-833

803

-1,338

10,754

-825

-19,769

-712

Net cash used in discontinued financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-649

-29

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-473

-833

803

-1,338

10,754

-825

-20,418

-741

Effect of exchange rate changes on cash and cash equivalents by continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

5

-13

10

-1

-229

17

-86

Effect of exchange rate changes on cash and cash equivalents by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-211

-22

Effect of exchange rate changes on cash and cash equivalents

-

-

-8

-1

-7

-19

-3

-12

-4

-1

-10

5

4

-8

-

-

-

-

-

10

-2

-12

2

5

-13

10

-1

-229

-194

-108

Decrease in total cash

-8,330

-563

-

388

-15,968

9,758

-

4,041

-9,061

9,054

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-5,713

7,662

-1,327

547

-4,077

5,358

4,856

-5,291

-348

2,865

-1,605

-1,939

-42

-6,013

-5,656

-3,278

13,368

-5,553

3,652

-2,931

Non-Cash Investing and Financing Activities:
Capital lease obligations incurred

84

14

57

0

636

1,378

234

102

1,153

958

735

250

1,171

581

648

281

343

420

206

1,015

967

785

462

344

277

710

206

230

1,442

639

Capital equipment purchased on credit

84

14

57

0

636

1,378

234

102

1,153

958

735

250

1,171

581

648

281

343

420

206

1,015

967

785

462

344

277

710

206

230

1,442

639

Issuance of warrant, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-351

376

54

-16

-813

1,155

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of intellectual property purchase liability

-

-

-

-

-

-

-

-

-

-

-

-

-161

2,446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Disclosures of Cash Flow Information:
Interest paid

-

283

-

-

-

532

585

479

176

103

159

54

21

80

55

63

72

76

108

123

101

71

77

80

170

44

48

52

48

39