Monaker Group, Inc. MKGI Cash Flow

Monaker group, inc. (MKGI)

CashFlow / TTM

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
-6,561	-5,363	3,759	4,298	-3,583	-3,286	-10,136	-10,037	-7,118	-7,563	-6,769	-7,097	-3,915	-2,680	-3,113	-4,550	-9,884	-3,663	-3,778	-1,384	4,197	-11,524	-15,234	-16,414	-18,293	-9,778	-4,827	-4,192	-8,548	-9,359	-9,517	-13,651	0	0	0
Adjustments to reconcile net (loss)/income to net cash from (used in) operating activities:
Amortization and depreciation
303	299	296	293	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,623	1,293	948	604	356	645	934	1,222	0	0	0
Amortization and depreciation
-	-	-	-	-	-	-	-	-	-	-	1,779	0	0	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	445	1,370	1,183	1,011	952	70	190	406	1,089	2,855	4,054	5,585	5,829	0	0	0
Loss on inducements to convert included in interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of finance fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	0	0	0
Stock based compensation
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,028	349	913	1,274	0	0	0
Valuation gain, net
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on bridge loan conversions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	481	0	0	0
Noncontrolling interest in income of consolidated subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,599	-2,698	-2,419	-2,206	-1,881	-1,235	-307	-91	-40	0	0	0	-	-	-	-
Stock based compensation and consulting fees
-	-	-	-	-	-	-	1,127	2,011	2,201	2,355	2,165	1,043	883	1,139	1,019	1,086	830	534	513	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Cancellation of common stock of Company issued as compensation
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of consolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,623	-366	-361	-309	743	263	-117	-258	0	0	0
Loss on debt conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion penalties and fee assessed for debt assignments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	129	46	46	0	0	0	0
Gain on change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-952	-8,113	-3,432	1,393	2,081	0	0	0	-	-	-	-
Loss (gain) on change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Legal Settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	489	771	758	701	0	0	0	-	-	-	-
Gain on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Increase/(decrease) in other current liabilities
381	-93	-17	-106	26	31	94	-47	-7	31	-214	-111	-246	-183	-61	-147	-85	-10	53	83	34	-54	-47	-41	-599	-496	-499	-512	8	-367	-401	-419	0	0	0
Increase/(decrease) in prepaid expenses and other current assets
275	314	47	0	18	6	58	-5	-19	27	-9	-7	-60	-8	-55	-17	-73	-52	-12	-81	73	-6	-2	52	16	62	72	49	3	-0	-17	-25	0	0	0
Increase in accounts payable and accrued expenses
247	564	28	309	-6	38	47	165	85	-84	-605	-316	518	-1,060	-28	-8	73	1,907	1,419	1,416	835	484	673	199	113	-1,259	-1,418	-1,102	-930	681	1,009	1,360	0	0	0
Decrease in security deposits
-	-	-	-23	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213	0	0	0
Net cash provided by (used in) operating activities
1,511	727	-4,032	-3,553	-3,225	-3,210	-3,745	-3,724	0	0	0	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-5,244	-4,624	-4,204	-3,940	-4,822	0	0	0
Gain on change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,223	0	0	0
Decrease in accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	56	9	39	61	60	98	8	35	-103	-345	-304	-360	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Payments for computer equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	21	20	63	62	0	0	0	-	-	-	-	-	-	-	-
Website development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in majority owned subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Website development costs
-	115	630	961	1,224	1,278	762	508	0	0	0	-	-	-	-	-	-	-	-	590	712	843	680	675	539	263	19	0	0	0	0	-	-	-	-
Purchase of option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0
Net cash used in investing activities
-4,696	-4,686	-220	-551	-1,114	-1,278	-762	-508	0	0	0	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	0	-382	-482	-582	-305	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	1,121	1,134	378	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock and warrants
0	0	0	-	-	-	-	2,868	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on other notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	101	62	22	42	0	0	0	-	-	-	-
Proceeds from shareholder loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	120	105	106	127	77	0	0	0	-	-	-	-
Proceeds received in advance subscriptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock warrants
275	275	275	385	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	225	0	0	0	-	-	-	-	-	-	-	-
Proceeds from advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock warrants
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	470	470	375	25	0	150	150	350	744	1,129	1,839	2,422	2,696	0	0	0
Payments on other advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Principal payments of other notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	37	79	157	120	0	0	0	-	-	-	-	-	-	-	-
Principal payments of settlement agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	85	0	0	0	-	-	-	-
Proceeds from shareholder loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	165	165	575	843	1,138	1,902	1,692	1,419	0	0	0
Payment on shareholder loans
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
3,021	4,038	3,858	2,533	3,750	2,548	4,726	4,830	0	0	0	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	5,267	4,995	4,585	4,522	4,720	0	0	0
Principal payments on capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	39	47	53	51	0	0	0
Proceeds from issuance of Series B Preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	0	0
Proceeds from the exercise of common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from collection of stock subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	48	53	53	105	105	100	100	0	0	21	21	263	0	0	0
Proceeds from issuance of common stock and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,114	3,926	1,242	227	0	5	5	5	354	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net increase/(decrease) in cash
-163	79	-394	-1,571	-589	-1,941	217	597	792	1,667	345	869	-185	281	-1	-88	0	0	0	-	-	11	-103	81	869	57	162	23	-10	-100	0	-406	0	0	0
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure:
Cash paid for interest
120	109	99	78	82	112	155	198	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	225	43	215	252	209	411	255	309	415	382	412	367	344	427	350	272	192	41	22	0	0	0
Supplemental disclosure of non-cash investing and financing activity;
Shares/warrants issued for conversion of debt to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of accrued interest with stock
-	-	-	-	-	-	-	-	-	-	-	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred converted to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-