Mattersight corp (MATR)
CashFlow / TTM
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

-11,234

-13,499

-16,320

-17,889

-20,711

-20,108

-20,977

-22,220

-20,321

-17,685

-15,681

-14,127

-14,370

-14,086

-14,232

-12,968

-11,419

-11,462

-11,172

-14,314

-15,276

-15,524

-15,221

-11,839

-11,232

19,629

18,360

0

0

0

Less: net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249

1,438

629

28,717

28,920

0

0

0

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,470

-13,277

-11,861

-9,088

-10,560

0

0

0

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

5,859

6,229

6,347

6,525

6,399

6,091

5,946

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

3,469

3,422

3,487

3,395

0

0

0

Stock-based compensation

3,885

3,515

2,927

3,154

3,731

4,391

5,324

5,438

5,663

5,662

5,402

5,032

4,723

4,455

4,178

4,024

4,545

5,292

5,575

5,836

5,017

3,997

3,729

3,983

4,384

5,094

5,420

0

0

0

Discount accretion and other debt-related costs

20

1,166

1,417

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for uncollectible accounts

215

63

59

321

101

251

287

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Change in fair value of warrant liability

-2

-390

-377

0

0

0

-

-

-

-

-3

30

13

-251

124

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

30

24

-70

14

0

0

0

Changes in assets and liabilities:
Receivables

-232

-890

-1,884

2,172

2,120

2,707

3,932

1,646

950

2,692

1,403

1,066

2,354

2,015

1,076

549

-465

-747

-184

91

-337

1,115

27

-1,659

-68

-762

-554

0

0

0

Prepaid expenses

1,022

1,058

1,089

-258

-672

-399

-71

1,114

915

128

623

2,243

1,355

1,426

1,021

-771

-90

-45

-739

-1,768

-981

-1,713

-1,879

-4,845

-5,475

-3,983

-2,254

0

0

0

Other current assets

-76

-22

-231

-564

-137

-147

62

362

-1,516

132

118

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

244

1,301

1,257

2,092

-182

-382

-595

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-166

84

8

112

334

337

25

50

7

-51

174

128

0

0

0

Accounts payable

-220

-511

-559

-376

-305

306

375

183

81

-638

-29

177

141

833

352

270

71

-463

-29

-637

-361

613

-31

1,098

422

-591

445

0

0

0

Accrued compensation and related costs

-1,223

362

1,010

499

689

-68

-459

464

342

1,140

520

454

446

710

397

779

149

236

509

-2

189

-522

-47

-296

-276

224

-264

0

0

0

Unearned revenue

1,617

3,818

-1,722

2,589

36

-1,819

-2,307

-6,751

-3,737

-1,536

-2,416

-1,566

519

176

310

-791

1,425

-591

1,854

5,521

-1,756

-2,336

-4,592

-3,655

-4,248

-2,987

275

0

0

0

Other current liabilities

3,967

2,406

1,292

377

895

705

722

2,206

-1,284

-1,518

-1,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

557

662

633

973

-132

206

582

-25

2,149

3,700

3,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

641

607

330

223

-349

-194

-177

-845

-2,522

-6,648

-6,554

0

0

0

Total adjustments

13,717

15,873

10,796

11,883

11,611

8,727

7,411

5,453

9,017

10,500

9,292

7,909

7,322

6,770

7,298

7,920

10,658

9,684

12,722

18,001

8,667

5,734

4,454

3,193

502

-1,844

51

0

0

0

Net cash provided by (used in) operating activities

-

2,374

-

-

-

-11,381

-13,566

-16,767

-11,304

-7,185

-6,389

-6,218

-7,048

-7,316

-6,934

-5,048

-761

-1,778

1,550

3,666

-6,962

-10,120

-11,016

-10,084

-11,359

-10,932

-10,509

0

0

0

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-521

-1,281

-5,440

-5,787

0

0

0

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,992

-10,605

-12,640

-16,372

-16,296

0

0

0

Cash Flows from Investing Activities:
Capital expenditures

1,153

2,503

2,998

4,018

4,893

4,034

3,714

3,627

4,683

4,597

4,917

3,773

1,604

1,402

766

876

857

1,037

1,233

1,308

1,926

2,144

2,081

1,827

1,009

664

714

0

0

0

Investment in intangible assets

0

0

-

-

-

-

349

368

168

144

171

712

597

370

251

274

231

322

239

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-2,831

-

-

-

-4,155

-4,063

-3,995

-4,851

-4,741

-5,088

-4,485

-2,201

-1,772

-1,017

-1,150

-1,088

-1,359

-1,472

-1,551

-2,142

-2,276

-2,160

-1,946

-1,128

-783

-833

0

0

0

Net cash used in discontinued investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,585

3,488

37,585

37,427

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,160

-361

2,360

36,802

36,594

0

0

0

Cash Flows from Financing Activities:
Proceeds from line of credit

0

0

-

-

-

-

16,246

16,246

16,246

17,200

15,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of line of credit

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from term loan

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

474

846

1,177

1,172

1,202

843

440

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital lease obligations

2,360

2,510

2,498

2,463

2,458

2,566

2,296

2,291

2,224

2,001

2,116

2,027

1,896

1,716

1,701

1,620

1,756

1,910

2,117

2,349

2,406

2,404

2,311

2,187

1,943

1,954

1,862

0

0

0

Repayments of other borrowings

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees paid for debt amendment

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of costs

-

-

14,752

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Acquisition of treasury stock to satisfy tax withholding obligations

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

826

999

1,409

1,055

1,141

1,040

836

1,136

1,269

1,292

1,201

1,008

0

0

0

7% Series B convertible preferred stock dividend

-

-

-

-

-

-

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

595

0

0

0

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

236

257

283

459

241

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees paid for issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plan

226

224

240

244

264

320

289

272

252

198

212

192

171

167

152

155

143

138

138

453

650

804

802

488

297

126

126

0

0

0

Fees paid for issuance of debt

-

-

-

-

-

-

724

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-14,877

-

-

-

17,619

18,990

19,110

18,107

21,604

12,655

13,508

9,764

15,788

8,805

10,776

3,915

-1,254

-1,105

-3,037

-691

-1,291

-1,841

9,386

9,394

-11,178

-10,552

0

0

0

Net cash used in discontinued financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-649

-678

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,841

9,386

9,394

-11,827

-11,230

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

1

-233

-203

-299

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-211

-233

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-35

-30

-41

-38

-20

-27

-10

-2

-9

0

0

0

-

-

-

-

-

-2

-7

-18

4

1

-233

-414

-532

0

0

0

Decrease in total cash

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

1,169

2,805

501

6,684

846

4,575

2,082

-4,379

-1,027

-721

-9,599

-13,650

-14,989

-1,579

-1,119

8,189

8,536

0

0

0

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

155

707

2,071

2,248

2,350

2,867

2,447

2,948

3,096

3,114

2,737

2,650

2,681

1,853

1,692

1,250

1,984

2,608

2,973

3,229

2,558

1,868

1,793

1,537

1,423

2,588

2,517

0

0

0

Capital equipment purchased on credit

155

707

2,071

2,248

2,350

2,867

2,447

2,948

3,096

3,114

2,737

2,650

2,681

1,853

1,692

1,250

1,984

2,608

2,973

3,229

2,558

1,868

1,793

1,537

1,423

2,588

2,517

0

0

0

Issuance of warrant, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

63

-399

380

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of intellectual property purchase liability

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Disclosures of Cash Flow Information:
Interest paid

-

2,227

-

-

-

1,772

1,343

917

492

337

314

210

219

270

266

319

379

408

403

372

329

398

371

342

314

192

187

0

0

0