MOTORCAR PARTS AMERICA INC MPAA Cash Flow

Motorcar parts america inc (MPAA)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities:
Net income (loss)
-1,862	-5,829	-8,505	-7,849	3,292	3,355	5,618	19,264	21,862	36,011	39,378	38,735	30,058	26,696	16,161	10,563	11,368	6,547	9,414	11,453	11,418	9,639	10,328	107,359	30,641	30,428	19,331	-91,511	-30,803	-53,565	-50,071	-48,514	-33,133	-7,545	1,395	12,220	0	0	0
Less income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,877	23,324	22,473	7,037	-106,069	0	0	0	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,482	7,317	7,955	12,294	14,558	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
7,451	6,932	6,543	6,135	5,306	4,804	4,298	3,798	3,644	3,449	3,280	3,101	2,840	2,695	2,513	2,315	2,233	2,053	1,915	1,851	1,825	1,863	1,915	2,003	2,052	2,062	2,075	2,076	175	1,059	2,051	2,692	4,869	4,236	3,518	3,126	0	0	0
Amortization of intangible assets
1,964	1,798	1,579	1,194	813	769	757	710	674	648	613	613	601	580	592	621	636	651	664	670	691	711	727	739	751	765	772	773	-110	191	540	774	1,658	1,356	1,007	774	0	0	0
Amortization of deferred gain on sale-leaseback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307	0	0	0
Amortization and write-off of debt issuance costs
757	687	640	951	994	1,281	1,331	1,060	1,042	787	758	716	693	663	627	790	1,063	1,337	1,617	1,702	1,691	4,497	4,540	4,574	4,610	1,830	1,792	1,702	1,760	1,329	917	576	87	87	87	86	0	0	0
Write-off of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,108	5,108	5,108	5,108	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refers to the amortization of interest on accrued core payments.
787	874	792	909	1,017	914	799	670	537	603	656	704	715	721	737	736	566	385	190	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of non cash lease expense.
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain due to the change in the fair value of the warrant liability
-	-	-	-	-	-	-	-2,313	-350	-1,312	-10,646	-3,764	2,487	2,134	11,868	5,137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of gain (loss) recognized on the income statement related to adjustment to fair value of contingent consideration.
-743	-447	-552	-324	0	0	0	-	-	-	-	16	1,006	1,006	1,006	990	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of gain (loss) on the remeasurement of lease liabilities.
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on short-term investments
593	45	129	89	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of finished goods inventory step-up valuation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Loss due to change in fair value measurements using significant unobservable inputs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-6,445	-4,407	-1,949	-389	-825	57	-10	0	0	0	0	-	-	-	-
Gain on redemption of short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	0	0	0
Net provision for inventory reserves
14,260	12,524	12,138	11,153	10,534	10,518	9,572	8,491	6,491	6,102	4,756	3,864	3,406	3,176	4,021	4,518	4,235	3,102	1,791	1,635	1,397	1,607	1,844	1,620	1,799	1,957	1,792	1,814	3,489	3,687	3,979	3,216	1,154	1,399	1,176	1,804	0	0	0
Amount of recovery of customer payment discrepancies which had been fully or partially written-off.
1,556	1,178	1,608	731	406	668	411	998	1,300	1,315	813	718	583	-202	31	-299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of provisions for the amount of expense related to write-down of receivables to the amount expected to be collected and (recoveries) of receivables doubtful of collection that were previously charged off.
434	124	235	224	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (recovery of) provision for customer payment discrepancies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92	-244	12	-10	-174	-157	289	536	656	732	96	270	401	757	1,319	850	0	0	0
Net provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	4,475	4,496	4,404	4,558	124	112	184	178	-62	-125	-47	139	161	229	166	-6	-63	-27	-14	-27	106	-166	-38	0	0	0
Net recovery of doubtful accounts
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-997	-3,034	-2,764	-3,063	3,016	1,314	1,231	1,548	6,030	7,574	8,002	6,840	-2,137	-2,071	-2,868	-3,781	3,634	3,468	4,079	5,831	4,837	19,688	19,997	20,124	15,817	1,264	1,326	1,561	1,950	2,208	1,997	1,673	1,885	1,869	2,092	2,358	0	0	0
Share-based compensation expense
5,525	5,484	5,611	5,564	4,259	4,143	3,873	3,766	3,486	3,390	3,488	3,383	3,353	3,288	2,797	2,584	2,298	2,144	2,227	2,209	2,117	1,826	1,342	969	667	1,300	1,194	1,083	982	49	48	52	48	57	56	59	0	0	0
Loss on disposal of plant and equipment
-18	-33	-46	-41	-176	-165	-155	-161	-21	-19	-19	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-17	-7	-48	-37	0	0	0
Impact of tax benefit on APIC pool from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	14	17	79	83	81	97	35	33	0	0	0
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
-3,135	11,056	2,215	-10,214	-9,374	11,383	-10,322	3,298	-1,126	-12,857	-2,810	9,319	21,519	19,419	5,046	-4,647	13,707	7,503	10,260	2,790	-2,549	-159	7,912	18,342	4,638	-578	-3,420	-5,940	-4,376	-9,867	-1,967	4,113	4,569	17,226	3,280	5,894	0	0	0
Inventory
59,170	67,087	79,099	76,213	48,443	47,317	43,769	33,655	41,660	25,126	23,785	20,713	13,547	18,892	15,678	-3,054	-4,242	1,270	6,694	10,239	15,844	14,539	16,010	14,478	1,970	-603	-993	1,491	-19,319	-18,895	-10,965	1,753	31,707	26,146	11,330	-1,305	0	0	0
The net change during the reporting period in the amount recorded for the added unit value of finished goods shipped to customers that the Company expects to be returned within the normal operating cycle.
-2,480	-416	34	961	3,497	1,396	614	-73	2,151	-2,524	-2,698	-2,939	-5,550	-413	1,957	2,687	2,602	2,481	1,114	299	846	197	-205	552	832	1,483	1,650	1,296	3,145	1,621	2,256	654	-929	492	442	1,107	0	0	0
Income tax receivable
-1,937	-1,356	2,575	2,039	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
2,344	-1,398	-1,564	-234	-466	-4,470	387	965	-577	5,464	409	1,307	5,595	677	4,339	1,216	1,416	6,480	3,229	3,451	1,573	1,354	-5,755	-3,689	-3,004	-543	6,360	4,063	2,461	-199	-679	-2,982	-512	538	-554	3,527	0	0	0
Other assets
-229	38	39	299	96	1,397	779	120	-3,588	-5,443	-5,245	304	4,163	4,787	5,305	477	472	569	486	491	488	388	463	463	473	443	381	321	259	224	234	234	241	254	361	245	0	0	0
Accounts payable and accrued liabilities
-22,801	-7,868	1,780	16,572	32,243	9,634	4,451	-11,671	-7,444	8,694	-437	12,447	14,395	-5,495	12,863	6,620	-1,949	20,452	15,812	3,621	11,829	15,235	13,532	18,965	7,913	-202	1,572	-10,300	-14,417	5,581	122	12,834	27,263	5,776	9,864	8,885	0	0	0
The net change during the reporting period in the customer finished goods returns accrual.
5,759	3,437	4,823	4,588	3,274	6,540	2,561	138	3,395	-6,340	-9,669	-8,709	-10,791	556	4,020	6,698	6,385	3,726	4,138	3,427	4,042	1,518	842	1,961	-1,078	319	2,638	3,242	7,409	6,991	5,365	1,886	-809	-46	-939	1,707	0	0	0
Contract assets, net
1,184	-6,938	-9,263	2,096	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities, net
15,175	-13,213	-10,482	-11,894	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from operating leases.
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred core revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,065	-13,409	2,874	2,943	3,051	3,052	2,067	2,150	2,239	1,005	1,066	1,092	1,046	1,374	1,422	2,733	2,668	0	0	0
Long-term core inventory
-	-	-	-	-	-	-	-	-	-	-	-	23,570	22,006	45,321	53,408	83,469	75,622	50,860	46,466	20,003	28,814	28,388	26,519	25,224	22,170	22,999	22,993	16,861	15,614	20,265	18,554	19,056	19,538	19,795	13,885	0	0	0
Long-term core inventory deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,002	-26,002	-24,268	2,929	2,196	2,715	1,763	1,834	1,766	1,247	849	697	671	952	753	860	955	0	0	0	-	-	-	-
Accrued core payment
-	-	-	-	-	-	-	-	-	-	-	-	-2,483	-2,490	-4,557	-11,266	28,174	30,555	31,999	37,070	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer core returns accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Other liabilities
-880	-1,199	-3,015	1,214	453	2,870	2,001	1,261	-5,190	-5,186	-3,132	-1,048	7,005	5,024	5,988	1,673	-682	-65	159	1,325	3,186	-1,013	1,628	485	508	1,843	306	225	-39	1,722	694	-367	903	1,091	-340	448	0	0	0
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,420	-2,873	-8,760	-9,457	-3,509	18,363	18,999	13,290	19,002	2,422	2,776	-4,758	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227	-1,630	-10,441	-19,171	-26,303	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-24,410	-60,655	-57,783	-40,328	-24,469	-12,205	-14,224	-13,944	5,738	8,899	7,926	-5,269	0	0	0	-	-	-	-	-	-	-	-	13,517	17,372	-8,019	-16,395	-31,061	-20,869	-7,797	-28,410	-38,488	-42,247	-43,579	-16,169	10,735	0	0	0
Cash flows from investing activities:
Purchase of plant and equipment
13,447	12,833	13,579	11,149	13,716	12,732	10,882	9,933	5,567	4,795	3,958	4,929	4,706	3,611	4,696	3,747	4,351	5,247	3,743	3,734	3,375	2,712	3,207	2,978	2,859	2,398	2,313	2,330	1,567	1,747	1,051	1,010	1,515	1,704	1,735	1,566	0	0	0
Purchase of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,701	2,701	3,200	3,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of business, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in short-term investments
-1,079	-1,083	-1,108	355	344	348	334	352	347	5	89	49	285	665	1,079	1,134	895	809	311	134	96	100	55	54	45	37	44	41	39	38	36	37	37	37	37	-170	0	0	0
Cash lost on deconsolidation of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-295	-592	-1,548	-1,790	-1,698	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-19,016	-22,830	-23,577	-22,610	-18,477	-13,099	-16,209	-15,278	-10,907	-9,879	-4,752	-5,683	0	0	0	-	-	-	-	-	-	-	-	-3,327	-3,496	-3,983	-4,147	-4,069	-3,551	-2,774	-1,834	-1,591	-1,552	-4,710	-6,635	-6,723	0	0	0
Cash flows from financing activities:
Borrowings under revolving loan
86,000	109,700	115,700	102,900	86,900	67,200	79,200	84,000	90,000	93,001	67,001	65,001	44,001	38,000	29,000	29,000	22,000	15,000	15,000	0	0	0	0	-	-	-	-	-	-	-	-	53,000	134,767	122,194	84,456	46,200	0	0	0
Repayments of revolving loan
34,406	18,606	25,706	46,500	44,494	50,294	48,794	41,000	72,001	76,001	73,001	61,001	33,000	34,000	23,000	22,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	53,000	96,398	86,490	69,670	46,200	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-3,471	-2,812	-3,262	-3,032	-2,904	-2,435	-2,357	-2,371	0	0	0	-	-	-	-	-	-	-	-
Borrowings under term loan
0	0	0	13,594	0	0	0	-	-	-	0	-	-	-	-	25,000	25,000	25,000	25,000	0	0	0	0	-	-	-	-	10,000	75,000	75,000	75,000	75,000	10,000	10,000	10,000	0	0	0	0
Repayments of term loan
3,750	3,749	2,812	2,656	2,500	2,344	3,125	3,125	3,125	3,125	3,125	3,125	3,126	3,126	2,345	86,063	87,381	88,700	90,800	8,400	8,400	14,600	13,100	11,600	9,750	1,700	1,100	500	6,250	6,500	7,000	7,500	2,000	2,000	2,000	2,000	0	0	0
Payments for debt issuance costs
1,008	959	982	1,815	1,780	1,776	1,786	462	451	432	449	433	444	569	507	2,337	2,337	2,212	2,212	0	0	0	0	-	-	-	-	799	7,359	7,359	7,299	6,560	0	0	0	16	0	0	0
Payments on finance lease obligations
2,030	1,857	1,594	1,460	1,364	1,224	1,064	905	797	762	698	591	512	431	390	374	284	197	118	64	88	109	145	196	239	251	263	289	127	229	334	373	545	489	651	975	0	0	0
Exercise of stock options
448	418	257	257	430	430	186	481	482	910	970	1,662	3,816	3,483	4,593	5,392	3,146	3,489	2,853	1,247	3,363	6,480	5,946	5,766	3,556	69	69	74	73	68	299	320	353	387	156	199	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,313	3,312	3,616	2,917	1,131	0	0	0	-	-	-	-	101	-80	-38	164	172	300	292	90	123	0	0	0
Impact of tax benefit on APIC pool from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	81	97	35	33	0	0	0
Cash used to net share settle equity awards
1,062	1,064	492	322	322	322	300	596	596	595	1,196	1,058	1,058	1,057	1,263	913	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock, including fees
-	-	-	-	-	-	-	9,251	6,466	6,466	3,969	1,990	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,004	15,005	15,005	15,005	1	1	0	0	1	0	0	0
Stock issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,034	1,034	1,034	1,034	0	0	0	0	-	-	-	-
Net cash used in financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,636	-21,110	-13,502	1,783	263	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
44,192	83,883	80,309	59,936	41,627	16,427	34,639	33,142	11,046	10,530	-14,781	-1,849	0	0	0	-	-	-	-	-	-	-	-	-4,994	-5,637	3,197	-390	21,902	46,224	41,526	65,049	70,182	46,397	43,797	22,257	-2,790	0	0	0
Effect of exchange rate changes on cash and cash equivalents
101	-118	16	-136	-122	-38	-84	100	214	88	10	-67	-195	-34	-132	-103	-193	-299	-136	-125	-70	-5	7	-31	21	26	41	45	133	176	2	37	-87	-126	63	45	0	0	0
Net decrease in cash and cash equivalents
867	280	-1,035	-3,138	-1,441	-8,915	4,122	4,020	6,091	9,638	-11,597	-12,868	-9,760	-26,246	2,368	-39,333	-63,017	-57,347	-7,343	36,631	43,388	65,496	9,501	5,165	8,260	-8,779	-20,891	-13,183	21,937	31,131	34,807	30,140	2,511	-4,618	-484	1,267	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	51,190	50,702	14,373	15,642	15,473	16,699	-2,173	21,639	0	0	0	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest, net
24,677	23,473	22,663	21,148	18,961	17,036	14,979	13,623	12,970	12,571	12,215	11,674	10,619	9,822	9,063	9,812	10,132	10,629	11,511	11,369	11,194	12,979	14,204	14,647	17,913	18,666	20,058	22,923	0	0	0	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash paid for income taxes, net of refunds
325	325	3,477	3,588	6,322	11,248	19,519	19,657	19,005	18,987	12,557	12,378	10,049	6,353	3,746	3,762	4,621	6,930	4,804	4,918	3,981	-9,072	-16,370	-16,472	-16,412	-476	7,770	8,128	8,308	3,156	3,492	3,036	4,211	6,130	7,953	8,073	0	0	0
Cash paid for operating leases
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of cash outflow from finance lease, excluding payments to bring another asset to condition and location necessary for its intended use.
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant and equipment acquired under finance leases
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired under operating leases
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property acquired under capital lease
-	-	-	-	-	-	-	3,478	582	988	808	802	1,665	1,197	925	2,454	1,859	1,839	1,843	274	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
The fair value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,320	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued in connection with debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,625	1,625	1,625	607	0	0	0	0	-	-	-	-
Common stock issued in business combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,946	4,946	4,946	4,946	0	0	0	0