Mobileiron, inc. (MOBL)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-12,661

-7,954

-8,203

-15,589

-17,100

-7,209

-7,498

-12,007

-16,370

-7,520

-13,881

-18,588

-13,373

-8,520

-14,593

-22,934

-19,447

-14,414

-24,095

-25,013

-20,960

-15,303

-15,513

-17,111

-13,962

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

7,573

8,645

8,012

8,857

10,290

9,943

9,380

8,420

10,693

7,482

9,078

10,624

6,547

7,723

7,872

10,545

8,249

8,418

9,285

5,952

5,136

4,938

4,879

4,506

2,426

Depreciation

863

839

830

825

932

990

1,062

824

970

959

897

745

788

808

859

813

868

819

685

675

578

586

544

601

484

Amortization of intangible assets

-

-

-

-

-

0

0

0

100

100

137

154

154

154

154

154

154

200

223

224

223

241

534

534

121

Accretion of premium of investment securities

-

-

-

-

-

3

18

17

12

21

4

2

30

58

9

-1

-52

-

-

-

-

-

-

-

-

Loss (gain) on disposal of equipment

-

-

-

-

-

16

0

0

-41

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-21

Changes in operating assets and liabilities:
Accounts receivable

-21,121

14,250

5,254

1,138

-22,821

11,262

7,053

6,687

-14,438

378

6,901

3,319

-5,682

2,917

6,471

3,579

-11,020

8,591

2,046

2,189

-4,678

970

5,448

6,239

-2,052

Deferred commissions

-937

792

-617

362

35

339

64

-507

-974

106

397

-471

-361

-

-

-

-

-

-

-

-

-

-

-

-

Other current and noncurrent assets

398

-1,790

155

-430

2,647

1,036

3,463

380

656

70

-5,739

-1,450

8,125

-594

-787

-1,032

3,220

-962

-156

-1,136

3,186

-281

299

-1,647

2,464

Accounts payable

-101

-1,412

-135

586

186

647

25

40

3

-802

-321

-293

1,855

-353

-1,397

877

-424

-456

638

-2,491

3,723

-2,299

1,120

946

221

Unearned revenue

-4,172

11,410

402

3,520

-2,958

12,863

10,040

2,009

3,903

8,780

3,220

979

3,455

-

-

-

-

-

-

-

-

-

-

-

-

Customer arrangements with termination rights

-2,667

-116

-732

-205

-2,184

2,862

-3,007

2,326

-2,360

2,274

2,257

805

12

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other long-term liabilities

-3,328

1,838

-1,120

-2,895

-1,489

-497

1,376

2,020

-2,544

-333

-4,120

3,084

3,398

1,518

564

635

-1,080

-317

-1,250

281

-3,738

942

1,377

1,883

-1,321

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,685

2,330

282

5,543

3,091

4,147

2,920

4,541

3,322

3,474

2,085

Net cash provided by operating activities

7,167

10

-5,746

-4,486

7,816

7,062

860

-2,945

9,180

10,401

-4,249

-3,840

724

8,468

-6,525

-10,126

-3,546

-7,750

-13,182

-16,977

-10,626

-7,155

-9,318

-9,759

-10,337

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment

93

285

451

605

177

576

615

249

516

1,408

4,124

529

393

581

297

463

1,589

1,283

420

1,072

955

1,194

510

919

496

Proceeds from maturities of investment securities

-

1,900

1,700

550

1,000

3,100

3,000

3,000

6,800

2,600

2,500

7,950

24,965

23,914

21,461

20,244

29,012

23,069

11,195

6,200

4,500

-

-

-

-

Purchase of investment securities

-

0

1,890

1,690

546

1,000

3,083

2,984

2,986

-

-

-

-

17,751

19,367

18,083

23,933

14,219

335

42,152

4,207

-

-

-

-

Net cash provided by (used in) investing activities

-93

1,615

-641

-1,745

277

1,524

-698

-233

3,298

-5,584

-3,418

7,421

24,572

5,582

1,797

1,698

3,490

7,567

10,440

-37,024

-662

-37,948

-510

-919

-496

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,300

Repayments of revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,300

4,300

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,994

Payment of offering costs related to initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

609

2,861

579

Proceeds from Employee Stock Purchase Plan

837

1,296

1,043

1,104

953

1,143

1,032

1,180

1,069

1,208

1,199

1,261

1,130

1,085

905

1,267

1,075

1,437

644

1,743

1,582

-

-

-

-

Taxes paid for net settlement of equity awards

3,182

400

708

375

4,409

920

218

0

3,724

0

0

125

3,024

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

123

27

3,761

922

798

605

4,500

754

655

203

202

1,892

1,817

825

371

144

299

1,364

975

1,295

2,121

237

24

758

1,289

Repurchase of common stock

684

2,686

2,033

2,990

3,601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-2,906

-1,763

2,063

-1,339

-6,259

-3,164

3,962

1,934

-2,000

1,411

1,401

3,028

-77

1,910

1,276

1,411

1,374

2,801

1,619

3,038

3,703

1,972

1,933

101,547

1,704

NET CHANGE IN CASH AND CASH EQUIVALENTS

4,168

-138

-4,324

-7,570

1,834

5,422

4,124

-1,244

10,478

6,228

-6,266

6,609

25,219

15,960

-3,452

-7,017

1,318

2,618

-1,123

-50,963

-7,585

-43,131

-7,895

90,869

-9,129

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for income taxes

621

533

601

410

269

390

344

211

474

431

312

205

241

204

346

240

231

334

124

38

99

49

123

8

91

Lease payments for amounts included in the measurement of lease liabilities

1,696

1,741

1,852

1,856

1,832

1,807

1,793

1,796

1,817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

4,765

0

0

0

6,374

0

0

0

5,898

0

0

0

5,123

0

1

0

5,638

-

-

-

-

-

-

-

-

Value of shares issued under the Employee Stock Purchase Plan

2,151

0

2,085

0

2,047

0

2,209

0

2,339

0

2,452

0

2,110

0

2,272

0

2,579

0

2,588

0

4,771

-

-

-

-

Unpaid property and equipment purchases

32

-

49

-59

165

-38

-49

122

113

-

-

-

-

-

-

-

-

-

-

-

-

0

-678

-269

974