MICT, Inc. MICT Cash Flow

Mict, inc. (MICT)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss from continued operation
-992	-1,210	-1,102	-1,466	-4,350	-4,178	-1,347	-1,085	-956	-943	-1,454	-1,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,523	-1,433	-504	-43	-1,368	-803	-836	-183	-393	-1,613	-185	649	804	136	212	766	3,775	176	-149	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Profit from loss of control
-	0	0	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	478	24
Depreciation and amortization
3	-1	1	85	516	310	284	308	331	368	317	306	247	334	350	337	369	383	426	421	275	674	195	233	183	118	302	381	643	90	24	22	12	20	18	16
Extinguishment of loan costs and commissions
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivatives, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-379	71	77	-54	105	-298	1,911	-643	9	8	-	-	-	-
Equity in profit of affiliated company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	58	13	-30	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	1	70	-117	92	-108	105	-19	-245	284	-196	-425	-417	84	-125	-	226	27	39	-	0	0	0	-	-	-	-
Change in fair value of derivatives, net
-	-	-	-	0	1	9	1	-78	74	-6	3	0	7	16	14	0	2	1	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred taxes, net
-	-	-	-	-	-	-	-	-39	41	-15	20	-235	126	88	39	-172	-22	257	132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of loan costs and commissions
-	-	-	-	-26	0	0	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	-74	141	38	21	-100	282	5	190	125	7	0	-	-	-	-
Accrued interest and exchange rate differences on bank loans
0	0	7	102	192	-69	-46	-51	-37	198	-85	195	-434	372	-275	482	107	-574	474	-25	256	-311	121	6	-	29	139	72	-	-894	0	0	-	-	-	-
Accrued interest and exchange rate differences on loans from others
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-24	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of note discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	5	6	50	-	203	653	585	-	347	0	0	-	-	-	-
Inventories and income to receive
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	334	15
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-217	-834
Accrued interest and exchange rate differences on loans from others
-	314	9	76	598	104	-150	112	-1,178	94	724	109	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-109	-32
Stock-based compensation for employees and consultants
85	7	375	127	-	518	64	125	101	44	35	33	3	102	108	82	82	82	103	69	383	6	7	6	6	7	6	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Deferred income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	3
Decrease in trade accounts receivable
0	0	0	-672	-1,811	-935	-993	-310	2,329	461	-416	100	-1,059	-363	433	882	-232	-465	69	-1,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,651	-1,769
Decrease in inventories
0	0	0	-348	76	-430	-370	190	609	883	9	-461	331	150	-1,210	-240	1,951	-997	3	-158	259	890	632	93	-1,909	493	-715	-1,722	-1,420	-269	-230	101	-	-	-	-
Decrease in accrued severance pay, net
0	1	1	-8	-11	5	-5	-3	42	21	5	7	-42	21	28	3	3	23	1	-4	-37	-58	-14	-34	-84	-3	-5	-874	50	-8	-19	-26	-	-	-	-
Decrease (increase) in other accounts receivable and long term other receivables
827	-20	18	294	-253	762	-342	-199	3	82	262	390	-546	28	-158	-27	104	33	146	-137	-503	2,946	1,128	-1,928	2,429	-305	1,192	-547	453	-51	503	-2,913	-	-	-	-
Decrease (increase) in other account receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-169	-226	133	156	-72	79	23	348	671	-137	-43	146	-	-	-	-
Decrease in trade accounts payable
0	0	0	-394	-123	-640	-891	-580	112	735	1,300	-407	-789	609	-798	-1,303	1,563	-1,319	321	-2,443	-767	2,346	1,665	-716	843	537	-1,395	-325	1,439	-620	113	-113	-	-	-	-
Decrease in other accounts payable
21	-67	37	-22	-86	-271	-494	-910	934	1,116	-111	0	411	-645	199	-194	394	-260	144	-438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other account payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	281	-20	-1,052	1,304	-410	-356	-656	138	324	-195	0	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-770	-906	-1,846	843	-1,339	-94	-1,732	-	-	-	-	-	-	-	-	-	-	-	-	-188	-503	-1,887	583
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-312	0	429	-66
Net cash used in operating activities
-1,869	-573	-282	-1,073	57	-3,077	-889	-1,406	-3,546	163	897	-1,587	-	-	-	-	-	-	-	-	-	-	-1,392	3	2,496	946	-1,434	1,570	2,423	-692	-160	2,422	-500	-503	-1,458	517
CASH FLOWS FROM INVESTING ACTIVITIES:
Change in long term deposit and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	0	3	-	-	-	-
Purchase of property and equipment
0	0	0	57	-144	9	107	72	6	44	84	55	-3	54	68	32	86	97	84	100	77	30	54	69	77	109	38	112	193	123	20	279	117	117	32	27
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	532	-135	-163	743	-691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,214	-688	22	124	-749	25	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of Micronet Ltd. (Appendix A)
0	0	0	608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of marketable securities
-	-	-	-	-	-	-	-	0	0	0	3,049	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of long-term loan from banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,373	141	-163	22	-	-	-	854
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	121	233	3,008	1	104	144	110	0	0	-	-	-	-
Net cash provided by (used in) investing activities
-125	-250	0	-665	144	-9	4,188	-72	-6	-44	-84	2,994	-	-	-	-	-	-	-	-	-	-	-7,025	-190	-310	-3,117	-39	-216	-156	1,169	-20	-282	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Extinguishment of loan costs
-	-	-	-	-26	0	0	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term bank loans
-	-	0	-101	-297	2,107	-1,550	1,139	-	-	-	-	-	-	-	-	-	1,511	2,016	807	537	-226	3,356	46	-4,548	5,719	-1,708	650	2,619	930	-1,056	1,540	-189	152	-513	294
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,236	670	-586	-75	815	-852	577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31	-1,527
Short term bank loans
-	-	-	-	-	-	-	-	-2,983	2,131	-240	-2,469	-6,672	656	3,312	1,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of loans from others
-	-	-	-	-10,421	0	0	4,971	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term credit from others, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of long term bank loan
-	-	-	-	-	-	-	-	-	434	-434	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short term loans
-	-	-	-	-	999	875	3,538	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term credit from others, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	1,467	1,966	256	-	12	2,175	0	-	-	-	-	-	-	-	-	-	-325	0	0	-	-	-	-
Payment of loans from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-472
Repayment of long term bank loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,372	840	185	288	-	-610	2,194	786	-	-	-	525	-3,000	0	-53	53	-	-	-	-
Repayment of long-term banks loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,454	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,500
Repayment of short term loans
-	-	-	-	-	-	-	-	-	-	-3,118	0	-82	548	186	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares by subsidiary, net
-	-	-	-	-	-	-	-	1,155	1,264	-75	130	200	380	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares by subsidiary, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,059	-1,059	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrants
-	-	-	-	46	0	-1	29	0	103	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares, net
-	-	-	-	0	0	0	479	-	-	-	2,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-406	1,150	986	139	659	-285	-481	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,401	676
Dividend paid to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	681	-	0	0	0	-	-	-	-
Net cash provided by financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,401	676
Net cash provided by financing activities
-555	6,534	0	-101	-439	1,139	-2,426	2,720	1,234	1,123	-105	135	-	-	-	-	-	-	-	-	-	-	5,777	-740	-3,094	102	5,708	-556	95	4,396	-1,166	1,509	-391	-919	2,802	1,352
NET CASH DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-2,549	5,711	-282	-1,839	-238	-1,947	873	1,242	-	-	-	1,542	-1,057	60	914	-1,446	907	135	-1,231	-1,636	1,169	-2,012	-2,640	-927	-	-2,069	4,235	798	2,362	4,873	-1,346	3,649	-1,009	1,903	10	-298
TRANSLATION ADJUSTMENT OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-19	0	-9	12	-125	22	-27	-24	-	-	-	118	-201	36	-5	49	97	-423	515	-214	-127	-347	-96	61	-6	-27	172	19	-151	576	-151	-141	-236	-190	98	36
Interest
215	37	19	116	78	260	209	294	165	7	-132	132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	63	58	51
Taxes
18	0	-43	46	39	0	3	4	-55	5	72	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	15	13	3