Vivint smart home, inc. (MOSC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17
Cash flows from operating activities:
Cash Flows from Operating Activities:
Net income

-

-

-

-

-

5,266

3,555

2,030

0

0

0

Net loss

0

-

-

-

0

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of capitalized contract costs

0

-

-

-

0

-

-

-

-

-

-

Amortization of customer relationships

0

-

-

-

0

-

-

-

-

-

-

Depreciation and amortization of property, plant and equipment and other intangible assets

0

-

-

-

0

-

-

-

-

-

-

Amortization of deferred financing costs and bond premiums and discounts

0

-

-

-

0

-

-

-

-

-

-

Gain on fair value changes of equity securities

0

-

-

-

0

-

-

-

-

-

-

Loss on sale or disposal of assets

0

-

-

-

0

-

-

-

-

-

-

Loss on early extinguishment of debt

0

-

-

-

0

-

-

-

-

-

-

Stock-based compensation

0

-

-

-

0

-

-

-

-

-

-

Provision for doubtful accounts and expected credit losses

0

-

-

-

0

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

Restructuring and asset impairment recoveries

0

-

-

-

0

-

-

-

-

-

-

Interest income from investments held in Trust Account

-

-

-

-

-

6,187

0

0

0

-

-

Changes in operating assets and liabilities:
Accounts and notes receivable, net

0

-

-

-

0

-

-

-

-

-

-

Inventories

0

-

-

-

0

-

-

-

-

-

-

Prepaid expenses and other current assets

0

-

-

-

0

-

-

-

-

-

-

Capitalized contract costs, net

0

-

-

-

0

-

-

-

-

-

-

Long-term notes receivables, other assets, net

0

-

-

-

0

-

-

-

-

-

-

Right-of-use assets

0

-

-

-

0

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-180

0

0

0

-

-

Accounts payable

-4,813

66

0

0

42,743

-85

0

0

0

-

-

Accrued payroll and commissions, accrued expenses, and other current and long-term liabilities

0

-

-

-

0

-

-

-

-

-

-

Current and long-term operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

Deferred revenue

0

-

-

-

0

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-5

-271

0

0

0

0

Accrued expenses—related parties

-

-

-

-

-

-5

12

41

0

0

0

Net cash used in operating activities

6,337

-2,799

-2,562

-1,623

-43,641

-785

-1,111

-776

0

0

0

Cash flows from investing activities:
Capital expenditures

0

-

-

-

0

-

-

-

-

-

-

Proceeds (payments) associated with disposal of capital assets

0

-

-

-

0

-

-

-

-

-

-

Acquisition of intangible assets

0

-

-

-

0

-

-

-

-

-

-

Cash Flows from Investing Activities
Net cash used in investing activities

2,499

2,589

0

0

0

-

-

-

-

0

0

Cash flows from financing activities:
Proceeds from notes payable

0

-

-

-

0

-

-

-

-

-

-

Proceeds from notes payable - related party

0

-

-

-

0

-

-

-

-

-

-

Repayment of notes payable

0

-

-

-

0

-

-

-

-

-

-

Repayment of notes payable - related party

0

-

-

-

0

-

-

-

-

-

-

Borrowings from revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

Repayments on revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

Proceeds from Mosaic recapitalization

0

-

-

-

0

-

-

-

-

-

-

Repayments of finance lease obligations

0

-

-

-

0

-

-

-

-

-

-

Financing costs

0

-

-

-

0

-

-

-

-

-

-

Deferred financing costs

0

-

-

-

0

-

-

-

-

-

-

Payment of offering costs

0

-

-

-

0

-

-

-

-

-

-

Proceeds from issuance of Class F common stock to Sponsors

-

-

-

-

-

-

-

-

-

0

0

Proceeds received under loan from related parties

-

-

-

-

-

-

-

-

-

0

0

Payment of offering costs

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by financing activities

0

-

-

-

0

-

-

-

-

-

-

Effect of exchange rate changes on cash

0

-

-

-

0

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

135,412

-209

-299

31

-8,956

-35

954

895

0

0

0

Supplemental non-cash investing and financing activities:
Finance lease additions

0

-

-

-

0

-

-

-

-

-

-

Intangible asset acquisitions included within accounts payable, accrued expenses and other current liabilities and other long-term obligations

0

-

-

-

0

-

-

-

-

-

-

Capital expenditures included within accounts payable

0

-

-

-

0

-

-

-

-

-

-

Debt and equity financing costs included within accounts payable

0

-

-

-

0

-

-

-

-

-

-

Tax withholding related to issuance of shares

0

-

-

-

0

-

-

-

-

-

-

Supplemental disclosure of noncash transactions:
Change in value of Class A common stock subject to possible redemption

-

-

-

-

-

5,266

0

0

0

-

-

Supplemental cash flow disclosure:
Offering costs included in accounts payable

-

-

-

-

-

-

-

-

-

-

0

Offering costs included in accrued expenses

-

-

-

-

-

-

-

-

-

-

0