Monaker Group, Inc. MKGI Cash Flow

Monaker group, inc. (MKGI)

CashFlow / Quarterly

Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11
Cash flows from operating activities:
Net (loss)/income
-3,297	-3,974	-1,436	2,145	-2,098	5,148	-897	-5,736	-1,801	-1,700	-798	-2,818	-2,245	-906	-1,126	363	-1,010	-1,339	-2,563	-4,970	5,210	-1,453	-169	610	-10,511	-5,163	-1,349	-1,268	-1,997	-211	-714	-5,624	-2,808	-369	-4,848
Adjustments to reconcile net (loss)/income to net cash from (used in) operating activities:
Amortization and depreciation
73	73	73	82	70	70	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347	362	361	552	17	17	17	305	305	305	305
Amortization and depreciation
-	-	-	-	-	-	-	-	-	-	-	944	420	264	150	-	-	-	18	-	-	550	449	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	196	179	69	925	9	7	9	43	129	224	692	1,809	1,328	1,755	936
Loss on inducements to convert included in interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of finance fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15	8
Stock based compensation
26	-309	425	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	765	138	21	102	87	701	383
Valuation gain, net
-	-	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on bridge loan conversions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	8	-522	862
Noncontrolling interest in income of consolidated subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	417	-1,211	-429	-376	-681	-932	-216	-51	-35	-4	0	0	-	-	-	-
Stock based compensation and consulting fees
-	-	-	-	-	-	-	170	612	-42	386	1,055	802	111	196	-66	642	367	75	0	387	71	55	-	-	-	259	-	-	-	-	-	-	-	-
Cancellation of common stock of Company issued as compensation
-	-	-	-	-	-	-	-	-	-	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of consolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	133	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,285	-11	-22	-304	-28	-6	30	748	-509	-386	-111
Loss on debt conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion penalties and fee assessed for debt assignments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	82	0	46	0	0	0	0
Gain on change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,656	-4,884	-3,918	195	495	-204	907	882	-	-	-	-
Loss (gain) on change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	-	-	-	1,115	-	-	-	-	-	-	-	-	-	-	-	-
Legal Settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31	12	57	451	250	0	0	-	-	-	-
Gain on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Increase/(decrease) in other current liabilities
349	-127	205	-45	-125	-52	117	86	-119	10	-25	127	-81	-235	78	-7	-18	-113	-7	54	56	-49	22	4	-32	-42	29	-553	70	-44	15	-32	-305	-79	-1
Increase/(decrease) in prepaid expenses and other current assets
-112	255	120	11	-73	-11	74	29	-86	40	10	15	-39	3	12	-36	12	-43	50	-92	32	-3	-17	62	-47	0	37	26	-1	10	14	-19	-6	-6	6
Increase in accounts payable and accrued expenses
-107	607	-477	224	210	72	-197	-91	255	81	-79	-171	85	-439	209	663	-1,493	592	229	744	340	104	226	163	-9	292	-246	77	-1,382	133	68	249	229	461	419
Decrease in security deposits
-	-	-	-5	0	0	-18	-	-	-	-	-	-5	0	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199	33	25	-44
Net cash provided by (used in) operating activities
-125	4,124	-1,478	-1,007	-910	-635	-1,000	-679	-895	-1,170	-979	-	-	-	-	-	-	-	-384	-	-	-869	-811	-	-	-	-	-1,424	-1,953	-1,046	-818	-804	-1,533	-782	-1,701
Gain on change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-909	683	-2,155	156
Decrease in accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	47	18	-9	-0	0	48	13	-0	37	-41	40	-139	-204	-1	-15
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-898	-	-	-	-	-	-	-	-	-	-1,543	-810	-1,268	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Payments for computer equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	18	0	43	0	-	-	-	-	-	-	-	-
Website development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in majority owned subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Website development costs
-	0	0	0	114	515	330	263	168	0	76	-	-	-	-	-	-	-	-	13	144	407	24	135	276	244	19	0	0	0	0	-	-	-	-
Purchase of option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	277	-	-	100	0
Net cash used in investing activities
-14	-4,981	-0	299	-4	-515	-330	-263	-168	0	-76	-	-	-	-	-	-	-	75	-	-	-408	-25	-	-	-	-	277	0	0	-277	-105	-100	-100	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-	-	-	-	-	-	-	-	-	-262	-308	-19	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	492	822	437	-	-	-	132	-	0	756	378	-13	13	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock and warrants
0	0	1,785	-	-	-	-	-155	-24	2,688	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on other notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	76	10	10	5	37	-30	30	-	-	-	-
Proceeds from shareholder loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-9	-32	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	20	-	-	-	-	50	10	10	50	35	11	31	0	-	-	-	-
Proceeds received in advance subscriptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	-20	200	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock warrants
0	0	275	0	0	0	385	-	-	-	-	-	493	54	403	-	-	-	-	-	-	-	-	165	60	0	0	-	-	-	-	-	-	-	-
Proceeds from advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock warrants
-	-	-	-	-	-	-	-	-	10	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Proceeds from convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	95	350	25	0	0	0	0	150	0	200	394	535	710	782	668
Payments on other advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	19
Principal payments of other notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	37	0	41	78	0	-	-	-	-	-	-	-	-
Principal payments of settlement agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	85	0	0	0	-	-	-	-
Proceeds from shareholder loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	55	110	0	410	323	405	764	200	50
Payment on shareholder loans
-	0	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
175	700	1,711	435	1,192	520	385	1,651	-9	2,698	489	-	-	-	-	-	-	-	179	-	-	1,299	768	-	-	-	-	1,090	2,043	1,050	1,083	818	1,633	987	1,281
Principal payments on capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11	14	13	8	16	11
Proceeds from issuance of Series B Preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	15	10	-	-	-	-	-	-	15	1,136	-	-	-	-	-	-	0	0
Proceeds from the exercise of common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	3	154	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from collection of stock subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	48	0	5	0	100	0	0	0	0	0	21	0	242
Proceeds from issuance of common stock and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188	2,684	1,014	227	0	0	0	0	5	0	0	348
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	860	-	-	-	-	-	-	-	-	-	2,633	1,056	1,394	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	-39	19	-	-	-	-	-	-	-	-
Net increase/(decrease) in cash
35	-157	231	-273	277	-630	-945	708	-1,073	1,528	-565	904	-199	205	-42	-149	267	-76	-129	-	-	13	-58	-845	901	-101	126	-57	89	3	-12	-91	-0	104	-419
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-7	9	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure:
Cash paid for interest
41	28	38	12	30	18	16	16	61	60	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	90	53	38	43	-91	225	75	0	110	70	129	106	76	100	84	83	159	22	7	3	8	3
Supplemental disclosure of non-cash investing and financing activity;
Shares/warrants issued for conversion of debt to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,115	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of accrued interest with stock
-	-	-	-	-	-	-	-	-	-	-	0	0	0	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	56	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred converted to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	400	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-