Monaker group, inc. (MKGI)
CashFlow / Yearly
Feb'19Feb'18Feb'17Feb'16Feb'15Feb'14Feb'13Feb'12Feb'11
Cash flows from operating activities:
Net (loss)/income

4,298

-10,037

-7,097

-4,550

-1,384

-16,414

-4,192

-13,651

-23,170

Adjustments to reconcile net (loss)/income to net cash from (used in) operating activities:
Amortization and depreciation

293

211

-

-

-

-

-

-

-

Derivative liability (income) expense

-

-

-

-

-

0

-

-

-

Loss on impairment of intangible assets

-

-

-

-

-

-

-

1,856

7,269

Amortization of intangibles

-

-

-

-

-

-

604

1,222

2,201

Amortization and depreciation

-

-

1,779

164

-

1,425

-

-

-

Loss on inducement to convert preferred stock

-

-

-

-1,392

-

-

-

-

-

Amortization of debt discount

-

-

-

-

445

952

1,089

5,829

2,977

Gain on sale of subsidiary

-

-

-

1,082

-

-

-

-

-

Amortization of finance fees

-

-

-

-

-

-

-

23

0

Stock based compensation

-

-

-

-

-

-

-

1,274

3,418

Interest on bridge loan conversions

-

-

-

-

-

-

-

481

0

Noncontrolling interest in income of consolidated subsidiary

-

-

-

-

-1,599

-1,881

-40

0

-

Gain on deconsolidation of subsidiary

-

-

-

-

5,569

0

-

-

-

Loss from proportionate share of investment in unconsolidated affiliate

-

-

-

-

-

0

-

-

-

Impairment loss

-

2,085

-

-

-

-

-

-

-

Amortization of intangibles and depreciation

-

-

-

-

1,268

-

-

-

-

Stock based compensation and consulting fees

1,174

1,127

2,165

1,019

513

2,212

1,247

-

-

Penalty warrants

-

1,972

-

-

-

-

38

0

19

Valuation gain, net

-

-

-

-

17

0

-

-

-

Loss on sale of marketable securities

-42

-

-

-

-

-

-

-

-

Bad debt expense

190

750

-

-

-

-

-

-

-

Loss on Settlement

46

42

-

-

-

-

-

-

-

Valuation gain, net

4,528

-

-

-

-

-

-

-

-

Gain on settlement of debt

-

-

-

-

-

-

-309

-258

0

Gain/(loss) on sales of assets

5,250

-

-

-

-

-

-

-

-

Directors fees

-

-

-

-

300

0

-

-

-

Loss on debt conversion

-

-

-

-

-

3,319

-

-

-

Gain on change in fair value of derivatives

-

-

-

287

763

-

-

-

-

Modification of warrants

-

-

-

-

-

-

-

-85

0

Conversion penalties and fee assessed for debt assignments

-

-

-

-

-

-

130

0

-

Gain on change in fair value of derivatives

-

-

-

-

-

-952

2,081

-

-

Legal Settlement

-

-

-

-

-

-

701

1,520

4,903

Gain on sale of investments

-

-

66

-

-

-

-

-

-

Impairment and loss on equity method investment

-

-

-

-

872

-

-

-

-

Loss on inducement to convert preferred stock

-

-

-

-

-1,492

-

-

-

-

Impairment of intangible assets

-

-

-

-

125

0

-

-

-

Gain on legal settlement

-

-

-

-

-

124

-

-

-

Gain on settlement of debt

-

-

97

-478

48

-4,808

0

-

-

Other comprehensive loss

-

-

-

-

-

-

-33

0

-

Bad debt

-

-

-

-

-

76

0

-

-

Changes in operating assets and liabilities:
Increase/(decrease) in other current liabilities

-106

-47

-111

-147

83

-41

-512

-419

206

Increase/(decrease) in prepaid expenses and other current assets

0

-5

-7

-17

-81

52

49

-25

-278

Increase in subscription receivable

-

-

-

-

-

48

0

-

-

Increase in intercompany payable

-

-

-

-

-

0

-

-

-

Increase in accounts payable and accrued expenses

309

165

-316

-8

1,416

199

-1,102

1,360

2,379

Decrease in other current assets

-

-

1

-

-

-

-

-

-

Decrease in security deposits

-23

-

-

-

13

1

17

213

-54

Net cash provided by (used in) operating activities

-3,553

-3,724

-3,737

-

-

-4,676

-5,244

-4,822

-9,613

Fees assessed for debt assignment

-

-

-

-

-

-

-

0

-

Gain on change in fair value of derivatives

-

-

-

-

-

-

-

-2,223

-26

Decrease in accounts receivable

-

-

-

-

52

61

35

-360

210

Dividends receivable RBIZ Preferred Series A

-

-

-

-881

-

-

-

-

-

Net cash used in operating activities

-

-

-

-2,121

-2,787

-

-

-

-

Cash flows from investing activities:
Proceeds from sale of marketable securities - related party

600

-

-

-

-

-

-

-

-

Investment in Name Your Fee, LLC

-

-

-

-80

-

-

-

-

-

Deconsolidation of subsidiary

-

-

-

-

-

0

-

-

-

Payments for computer equipment

-

-

-

-

2

62

0

-

-

Investment in majority owned subsidiary

-

-

-

-

0

-

-

-

-

Retirement of Series D shares

-

-

-

-

-

6

0

-

-

Payment for Note receivable - related party

-

-

-

-

15

-

-

-

-

Website development costs

961

508

685

112

590

675

0

-

-

Decrease in cash from deconsolidation of RealBiz

-

-

-

-

20

-

-

-

-

Advances related to notes receivable

-

-

-

-

-

20

0

-

-

Proceeds from note receivable - related party

40

-

-

-

-

20

0

-

-

Payment for note receivable - related party

230

-

-

-

-

-

-

-

-

Technology development costs

-

-

-

-

-

-

-

-

-204

Purchase of option agreement

-

-

-

-

-

-

-

305

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

118

Net cash used in investing activities

-551

-508

-685

-

-

-743

0

-305

-322

Net cash used in investing activities

-

-

-

-32

-628

-

-

-

-

Cash flows from financing activities:
Proceeds from issuance of common stock

-

-

-

-

-

0

-

-

-

Proceeds from issuance of common stock and warrants

1,797

2,868

3,002

2,144

1,319

-

-

-

-

Payments on other notes payable

-

-

-

-

-

105

42

159

-

Proceeds from shareholder loans

-

-

153

15

0

-

-

-

-

Payments on convertible promissory notes

-

-

214

128

0

120

77

50

0

Payment on shareholder loans

-

-

169

-

-

-

-

-

-

Proceeds from exercise of common stock warrants

385

1,962

-

-

-

225

0

-

-

Proceeds from Shareholder loans

977

-

-

-

-

-

-

-

-

Proceeds from exercise of common stock warrants

-

-

1,327

-

-

-

-

-

-

Proceeds from convertible promissory notes

-

-

-

-

470

0

744

2,696

585

Proceeds from other advances

-

-

-

-

-

-

-

190

858

Payments on other advances

-

-

-

-

-

-

-

-

-140

Proceeds from other notes payable

-

-

-

-

-

90

125

130

-

Principal payments of other notes payable

-

-

-

-

37

120

20

171

-

Proceeds from line of credit, net.

-

-

1,193

-

-

-

-

-

-

Principal payments of settlement agreements

-

-

-

-

-

64

85

0

-

Proceeds from shareholder loans

-

-

-

-

-

55

843

1,419

0

Payment on shareholder loans

-

-

-

-

-

-

20

0

-

Proceeds from Promissory Note

-

-

-

-

-

85

0

100

-

Payment on shareholder loans

627

-

-

-

-

-

-

-

-

Payments for stock issuance costs

-

-

-

-

-

-

-

-

-25

Net cash provided by financing activities

2,533

4,830

5,292

-

-

5,415

5,267

4,720

10,143

Proceeds from capital lease

-

-

-

-

-

-

-

-

56

Principal payments on capital lease

-

-

-

-

-

-

25

51

-51

Proceeds from issuance of Series B Preferred shares

-

-

-

-

320

-

-

-

-

Proceeds from issuance of series C preferred shares

-

-

-

27

-

-

-

-

-

Proceeds from issuance of series C preferred shares

-

-

-

-

1,015

-

-

-

-

Proceeds from the exercise of common stock warrants

-

-

-

-

165

-

-

-

-

Proceeds from collection of stock subscription receivable

-

-

-

5

48

105

0

263

0

Proceeds from sales of subsidiaries

-

-

-

0

-

-

-

-

-

Proceeds received in advance for stock subscriptions

-

-

-

-

222

-

-

-

-

Stock split

-

-

-

0

0

-

-

-

-

Proceeds from issuance of common stock and warrants

-

-

-

-

-

4,114

0

354

3,709

Net cash provided by financing activities

-

-

-

2,064

3,523

-

-

-

-

Net increase/(decrease) in cash

-1,571

597

869

-88

108

81

23

-406

207

Effect of exchange rate changes on cash

-

-

-

-

0

85

-

-

-

Supplemental disclosure:
Cash paid for interest

78

198

252

-

-

-

-

-

-

Conversion of notes receivable to investment

5,250

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

215

255

412

350

22

144

Cash paid for Taxes

-

-

-

0

-

-

-

-

-

Supplemental disclosure of non-cash investing and financing activity;
Issuance of Note receivable

1,600

-

-

-

-

-

-

-

-

Common stock for assets

-

-

-

1,188

-

-

-

-

-

Dividends receivable

-

-

-

-

881

-

-

-

-

Shares/warrants issued for conversion of debt to equity

-

-

75

5,768

7

-

-

-

-

Settlement of accrued interest with stock

-

-

14

-

-

-

-

-

-

Deferred gain and note receivable

-

2,900

-

-

-

-

-

-

-

Convertible promissory note assignments

-

-

-

-

30

-

-

-

-

Common stock for assets

-

-

-

-

600

-

-

-

-

Common stock issued for investments

-

2,289

123

56

-

-

-

-

-

Series A Preferred converted to common stock

-

-

-

400

-

-

-

-

-

Note payable and accrued interest converted to common stock

-

1,409

575

-

-

-

-

-

-

Shares/warrants issued for conversion of Preferred Series A to common stock

-

18

-

-

-

-

-

-

-

Series A Preferred converted to common stock

-

-

-

0

-

-

-

-

-

Common stock for settlement of debt

-

-

-

-

65

-

-

-

-

Convertible promissory notes converted into RealBiz Media Group, Inc. common stock:

-

-

-

-

305

-

-

-

-

Embedded beneficial conversion feature in convertible promissory notes

-

-

-

-

375

-

-

-

-

Increase in investment in RBIZ Series A Preferred shares based upon the "top up" provision in the certificate of designation:

-

-

-

-

5,196

-

-

-

-