MICT, Inc. MICT Cash Flow

Mict, inc. (MICT)

CashFlow / TTM

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
-4,770	-8,128	-11,096	-11,341	-10,960	-7,566	-4,331	-4,438	-5,060	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,503	-3,348	-2,718	-3,050	-3,190	-2,215	-3,025	-2,374	-1,542	-345	1,404	1,801	1,918	4,889	4,929	4,568	0	0	0	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Profit from loss of control
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Depreciation and amortization
88	601	912	1,195	1,418	1,233	1,291	1,324	1,322	1,238	1,204	1,237	1,268	1,390	1,439	1,515	1,599	1,505	1,796	1,565	1,377	1,285	729	836	984	1,444	1,416	1,138	779	148	78	72	66	0	0	0
Extinguishment of loan costs and commissions
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivatives, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-285	199	-170	1,664	1,075	979	1,285	0	0	0	-	-	-	-
Equity in profit of affiliated company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	0	0	0	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	46	-63	-28	70	-267	125	-176	-582	-754	-954	-883	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Change in fair value of derivatives, net
-	-	-	-	11	-67	6	-9	-7	71	4	26	37	37	32	17	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred taxes, net
-	-	-	-	-	-	-	-	7	-189	-104	-1	18	81	-67	102	195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of loan costs and commissions
-	-	-	-	334	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	126	100	241	208	377	602	327	322	0	0	0	-	-	-	-
Accrued interest and exchange rate differences on bank loans
109	301	232	179	26	-203	64	25	271	-126	48	-142	145	686	-260	489	-18	131	394	41	72	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Accrued interest and exchange rate differences on loans from others
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of note discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Inventories and income to receive
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accrued interest and exchange rate differences on loans from others
-	997	787	628	664	-1,112	-1,122	-248	-251	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Stock-based compensation for employees and consultants
594	0	0	550	-	808	334	305	213	115	173	246	295	374	354	349	336	637	561	465	402	25	26	25	19	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Deferred income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Decrease in trade accounts receivable
-672	-2,483	-3,418	-4,411	-4,049	91	1,487	2,064	2,474	-914	-1,738	-889	-107	720	618	254	-1,798	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Decrease in inventories
-348	-272	-702	-1,072	-534	-1	1,312	1,691	1,040	762	29	-1,190	-969	651	-496	717	799	-893	994	1,623	1,874	-294	-691	-2,038	-3,853	-3,364	-4,126	-3,641	-1,818	0	0	0	-	-	-	-
Decrease in accrued severance pay, net
-6	-17	-13	-19	-14	39	55	65	75	-9	-9	14	10	55	57	30	23	-17	-98	-113	-143	-190	-135	-126	-966	-832	-837	-851	-3	0	0	0	-	-	-	-
Decrease (increase) in other accounts receivable and long term other receivables
1,119	39	821	461	-32	224	-456	148	737	188	134	-286	-703	-53	-48	256	146	-461	2,452	3,434	1,643	4,575	1,324	1,388	2,769	793	1,047	358	-2,008	0	0	0	-	-	-	-
Decrease (increase) in other account receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-106	-9	296	186	378	1,121	905	839	637	0	0	0	-	-	-	-
Decrease in trade accounts payable
-394	-517	-1,157	-2,048	-2,234	-1,999	-624	1,567	1,740	839	713	-1,385	-2,281	71	-1,857	-738	-1,878	-4,208	-543	801	2,528	4,138	2,329	-731	-340	256	-901	607	819	0	0	0	-	-	-	-
Decrease in other accounts payable
-31	-138	-342	-873	-1,761	-741	646	1,029	1,939	1,416	-345	-35	-229	-246	139	84	-160	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other account payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-835	513	-178	-514	-118	-1,284	-550	-389	267	0	0	0	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,679	-3,248	-2,436	-2,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,995	0	0	0
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	0	0	0
Net cash used in operating activities
-3,797	-1,871	-4,375	-4,982	-5,315	-8,918	-5,678	-3,892	-4,073	0	0	0	-	-	-	-	-	-	-	-	-	-	2,053	2,011	3,578	3,505	1,867	3,141	3,993	1,070	1,259	-39	-1,944	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Change in long term deposit and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Purchase of property and equipment
57	-87	-78	29	44	194	229	206	189	180	190	174	151	240	283	299	367	358	291	261	230	230	309	293	336	452	466	448	615	539	533	545	293	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	977	-246	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,756	-1,291	-578	-586	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of Micronet Ltd. (Appendix A)
608	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of marketable securities
-	-	-	-	-	-	-	-	3,049	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of long-term loan from banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,373	0	0	0	-	-	-	0
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,437	3,363	3,346	3,257	359	358	254	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
-1,040	-771	-530	3,658	4,251	4,101	4,066	-206	2,860	0	0	0	-	-	-	-	-	-	-	-	-	-	-10,642	-3,656	-3,682	-3,528	758	777	711	0	0	0	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Extinguishment of loan costs
-	-	-	-	334	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term bank loans
-	-	1,709	159	1,399	0	0	0	-	-	-	-	-	-	-	-	-	4,871	3,134	4,474	3,713	-1,372	4,573	-491	113	7,280	2,491	3,143	4,033	1,225	447	990	-256	0	0	0
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,245	824	-698	465	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Short term bank loans
-	-	-	-	-	-	-	-	-3,561	-7,250	-8,725	-5,173	-1,285	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of loans from others
-	-	-	-	-5,450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term credit from others, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of long term bank loan
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short term loans
-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term credit from others, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Payment of loans from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repayment of long term bank loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,685	0	0	0	-	0	0	0	-	-	-	-2,528	-3,000	0	0	0	-	-	-	-
Repayment of long-term banks loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,454	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	0	0	0
Repayment of short term loans
-	-	-	-	-	-	-	-	-	-	-2,652	652	833	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares by subsidiary, net
-	-	-	-	-	-	-	-	2,474	1,519	635	710	580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares by subsidiary, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrants
-	-	-	-	74	28	131	132	103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares, net
-	-	-	-	479	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,869	2,934	1,499	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Dividend paid to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Net cash provided by financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash provided by financing activities
5,878	5,994	599	-1,827	994	2,667	2,651	4,972	2,387	0	0	0	-	-	-	-	-	-	-	-	-	-	2,045	1,976	2,160	5,349	9,643	2,769	4,834	4,348	-967	3,001	2,844	0	0	0
NET CASH DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
1,041	3,352	-4,306	-3,151	-70	0	0	0	-	-	-	1,459	-1,529	435	510	-1,635	-1,825	-1,563	-3,710	-5,119	-4,410	0	0	0	-	5,326	12,268	6,687	9,538	6,167	3,197	4,553	606	0	0	0
TRANSLATION ADJUSTMENT OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-16	-122	-100	-118	-154	0	0	0	-	-	-	-52	-121	177	-282	238	-25	-249	-173	-784	-509	-388	-68	200	158	13	616	293	133	48	-718	-469	-292	0	0	0
Interest
387	250	473	663	841	928	675	334	172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233	0	0	0
Taxes
21	42	42	88	46	-48	-43	26	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	0	0	0