Naked brand group inc. (NAKD)
CashFlow / TTM
Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Cash flows from operating activities
Net loss

-2,704

-5,789

-8,310

-9,770

-11,446

-10,798

-18,784

-19,955

-19,793

-19,063

-6,521

4,239

-21,654

-21,078

-24,200

-31,825

-4,828

-4,238

-3,446

-3,601

-1,804

-1,332

-981

-440

-536

-369

-364

-356

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Provision for obsolete inventory

-137

-106

-127

-127

0

-14

324

367

227

211

-111

-154

148

179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for inventory return asset

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for returns

-29

-25

-26

-2

-5

-4

2

4

25

26

25

-8

5

2

-10

24

-4

-3

6

5

4

3

0

0

0

-

-

-

-

-

-

Provision for e-commerce loyalty points

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-810

-793

-809

-1,166

-468

0

0

0

-

-

-

-

-

-

-

-

-

-

Stock based compensation

932

2,519

3,687

4,756

5,888

5,348

5,279

5,848

5,557

5,632

5,614

5,810

4,468

3,318

2,219

372

726

731

813

714

311

238

0

0

0

-

-

-

-

-

-

Shares issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

Shares to be issued in exchange for services

-

-

-

-

-

-

-

-

-

-

-

-

-

39

29

-41

-77

7

0

0

0

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative financial instruments

-

-

-

-

-

-

-

-

-

708

5,404

15,635

2,657

1,921

-2,851

-12,657

-17

9

0

0

0

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

28

28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non cash items (Schedule 1)

-

-

-

-

-

-

-

-

-

12,178

1,461

-8,705

17,099

17,333

20,489

28,777

2,921

2,218

0

0

0

-

-

-

-

-

-

-

-

-

-

Unrealized foreign exchange

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

Finance fees paid in connection with debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

38

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

192

173

0

0

0

-

-

-

-

55

75

151

69

32

0

-75

-12

-339

0

62

54

335

0

0

0

-

-

-

-

-

-

Accounts receivable - related party

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party advances receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from factor

50

106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances receivable - related party

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and deposits

-97

-298

-281

-478

137

-460

340

264

-520

573

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

312

-70

-14

-78

23

137

71

99

42

0

0

0

-

-

-

-

-

-

Inventory

-1,296

-750

33

622

598

1,293

980

858

1,560

949

969

596

-35

-241

-6

200

143

367

107

158

382

166

0

0

0

-

-

-

-

-

-

Trade payables and accrued liabilities

261

-506

102

310

450

767

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

705

501

77

-388

-312

-173

33

423

356

285

208

26

60

62

149

43

16

19

21

0

0

0

Interest payable

-13

-7

1

1

11

5

321

434

616

722

287

346

168

62

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-3

-37

-70

-103

-133

-133

-133

-133

-99

0

99

199

237

170

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-6,861

-6,810

-6,779

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-3,702

-2,714

-2,283

-1,611

-1,751

-1,721

-1,738

-1,752

-1,466

-1,104

-459

-307

-123

-115

-105

0

0

0

Cash flows from investing activities
Related party advances receivable

505

306

156

149

-10

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of intangible assets

-

-

-

-

-

-

-

-

-

33

37

39

45

27

0

0

0

-

-

-

-

40

0

0

0

-

-

-

-

-

-

Purchase of equipment

-

-

-

-

-

-

-

-

-

5

5

13

17

21

22

17

10

6

-34

1

3

2

0

0

0

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-38

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Website development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash used in investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-48

-46

-28

-16

-11

-6

4

378

343

292

286

-85

-50

0

0

0

0

0

Cash flows from financing activities
Proceeds from share issuances, net

0

5,307

5,607

6,207

5,607

300

0

0

0

-

-

-

-

-

-

-

-

983

1,311

1,006

956

433

105

0

76

76

76

76

0

0

0

Share issuance offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

104

47

47

21

0

0

0

-

-

-

-

-

-

Proceeds from share subscriptions received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

Advances from Search by Headlines.com Corp prior to the merger

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

325

328

319

199

26

27

29

0

0

0

Proceeds from the issuance of promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

927

1,273

1,423

1,448

571

0

0

0

-

-

-

-

-

-

-

-

-

-

Repayments of promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

413

548

616

351

199

0

0

0

-

-

-

-

-

-

-

-

-

-

Repayments under factoring arrangements

71

302

653

984

1,197

1,274

1,226

1,166

1,041

732

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

616

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Repayments of related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-13

-62

-66

-48

0

0

0

-

-

-

-

-

-

Net cash provided by financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

5,627

6,084

6,622

1,889

1,787

1,700

1,373

1,466

1,112

790

544

337

160

111

113

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

7,540

9,346

9,655

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-2,270

535

2,126

1,732

1,082

-3,901

-273

663

2,516

2,837

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

1

3

5

2

0

-3

0

0

0

Net increase in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

1,875

3,324

4,309

262

23

-24

-355

98

-6

-20

374

-49

-10

-3

4

0

0

0

Cash paid during the period for:
Interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

33

61

70

153

171

121

112

50

50

50

65

68

37

38

24

0

0

0

-

-

-

-

-

-

Income Taxes

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

Non-cash financing activities:
Extinguishment of accrued salary with equity

0

654

654

654

654

0

0

0

0

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

13

11

12

13

17

24

27

30

29

25

25

23

22

20

20

15

11

7

2

0

0

0

-

0

0

0

Extinguishment of accounts payable with equity

-

-

-

-

-

-

-

-

-

-

-

-

-

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of promissory note through the issuance of new promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Settlement of notes through the issuance of shares

-

-

-

-

-

-

-

-

-

-

-

-

-

225

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of convertible debt to shares

-

-

-

-

-

-

-

-

-

7,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

674

268

297

278

269

164

145

62

38

0

0

0

-

-

-

-

-

-

Interest capitalized to convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

10

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Shares issued as penalty under debt agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Interest paid in shares

-

-

-

-

-

-

-

-

-

78

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of convertible debt to shares

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Schedule 1 to the Statements of Cash Flows
Profit and loss items not involving cash consists of: Stock based compensation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of debt discount

-

-

-

-

-

-

-

-

-

7,163

422

336

329

235

313

517

491

434

0

0

0

-

-

-

-

-

-

-

-

-

-

Other Noncash Income (Expense), Total

0

-

-

-

0

-

-

-

-

12,178

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Total Other items not involving Cash

-

-

-

-

-

-

-

-

-

-

1,461

-8,705

17,099

17,333

20,489

28,777

2,921

2,218

0

0

0

-

-

-

-

-

-

-

-

-

-