Mobileiron, inc. (MOBL)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-48,846

-43,084

-53,362

-65,494

-84,482

-61,889

-32,497

-46,511

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Stock-based compensation expense

35,804

38,436

33,731

34,389

28,791

16,749

8,467

4,284

Depreciation

3,426

3,846

3,389

3,348

2,757

2,215

1,563

995

Amortization of intangible assets

-

100

545

616

870

1,430

485

75

Accretion of premium of investment securities

24

50

57

14

-368

-

-

-

Provision for doubtful accounts

-

199

149

77

150

54

-67

287

Impairment of ROU assets

1,328

-

-

-

-

-

-

-

Impairment of in-process research and development

-

-

-

-

-

-

3,925

-

Loss (gain) on disposal of equipment

-185

-25

16

-99

-

-21

-

-

Changes in operating assets and liabilities:
Accounts receivable

-2,179

10,564

4,916

1,947

8,148

10,605

5,996

10,822

Deferred commissions

572

-1,078

-329

-570

-

-

-

-

Other current and noncurrent assets

582

5,535

1,006

807

932

835

2,713

969

Accounts payable

-775

715

439

-1,297

1,414

-12

147

-365

Unearned revenue

12,374

28,815

16,434

10,574

-

-

-

-

Customer arrangements with termination rights

-3,237

-179

5,348

6,520

-

-

-

-

Accrued expenses and other long-term liabilities

-3,666

355

2,029

1,637

-5,024

2,881

5,884

2,392

Deferred revenue

-

-

-

-

15,701

13,422

-4,748

27,153

Net cash provided by operating activities

-2,406

14,157

3,036

-11,729

-48,535

-36,569

-25,550

-23,481

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment

1,518

1,956

6,454

2,930

3,730

3,119

2,244

1,939

Proceeds from maturities of investment securities

5,150

15,900

38,015

94,631

44,964

-

-

-

Purchase of investment securities

4,126

10,053

8,570

79,134

60,913

36,104

-

-

Net cash provided by (used in) investing activities

-494

3,891

22,991

12,567

-19,679

-39,873

-2,607

-5,386

Purchase of Push Computing, Inc. - net of cash acquired

-

-

-

-

-

-

333

3,051

Purchase of intellectual property

-

-

-

-

-

650

30

396

CASH FLOWS FROM FINANCING ACTIVITIES:
Amount drawn from revolving line of credit

-

-

-

-

-

3,300

4,300

-

Repayments of revolving line of credit

-

-

-

-

-

7,600

-

-

Proceeds from the issuance of convertible preferred stock-net of cash issuance costs

-

-

-

-

-

1,994

57,707

42,280

Proceeds from initial public offering

-

-

-

-

-

106,950

-

-

Payment of offering costs related to initial public offering

-

-

-

-

-

4,076

-

-

Proceeds from Employee Stock Purchase Plan

4,396

4,424

4,798

4,332

5,406

4,280

-

-

Taxes paid for net settlement of equity awards

5,892

4,862

3,149

-

-

-

-

-

Proceeds from exercise of stock options

5,508

6,514

4,114

1,639

5,755

2,308

1,031

1,521

Amounts withheld for net settlement of equity awards

-

1,513

-

-

-

-

-

-

Repurchase of common stock

11,310

3,831

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-7,298

732

5,763

5,971

11,161

107,156

63,038

43,801

NET CHANGE IN CASH AND CASH EQUIVALENTS

-10,198

18,780

31,790

6,809

-57,053

30,714

34,881

14,934

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for income taxes

1,813

1,419

1,189

1,021

595

271

168

109

Lease payments for amounts included in the measurement of lease liabilities

7,281

7,213

6,786

-

-

-

-

-

Fair value of assets acquired

-

-

-

-

-

2,276

-

11,428

Liabilities assumed

-

-

-

-

-

294

-

1,642

Issuance of common stock

-

-

-

-

-

1,982

-

5,172

SUPPLEMENTAL DISCLOSURES OF NONCASH FINANCING ACTIVITIES:
Value of shares issued under Bonus Plans

6,374

5,898

5,123

5,639

-

-

-

-

Value of shares issued under the Employee Stock Purchase Plan

4,132

4,548

4,562

4,851

7,359

-

-

-

Tenant improvement allowance recorded in property and equipment and liabilities

-

-

-

-

1,068

-

-

-

Unpaid property and equipment purchases

-

148

228

-

554

27

-

-

Consideration payable

-

-

-

-

-

-

-

363

Less cash acquired

-

-

-

-

-

-

-

-804

Cash paid

-

-

-

-

-

-

-

3,447