NextDecade Corp. NEXT Cash Flow

Nextdecade corp. (NEXT)

CashFlow / TTM

Mar'20	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
Operating activities:
Net loss attributable to NextDecade Corporation
-22,926	-35,871	-33,588	-41,040	-37,803	-41,960	-46,690	-50,159	-49,138	-35,326	-13,223	-5,062	-2,666	-434	-13,782	-7,884	-7,912	-7,764	-190	-101	0	0	0
Adjustment to reconcile net income (loss) to net cash used in operating activities
Depreciation
226	251	208	179	183	171	155	131	109	106	0	0	0	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense (forfeiture)
-16,844	-9,646	-8,428	-2,228	9,944	16,840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on Common Stock Warrant liabilities
5,879	-2,657	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investment securities
-	100	190	191	92	-114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss (gain) on investment securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other non-current assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest earned on cash and securities in trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-120	-	-39	-16	0	0	0
Changes in operating assets and liabilities:
Prepaid expenses and other currents assets
-826	-573	-468	-194	-152	-440	761	1,213	-165	1,003	88	-184	1,257	-92	74	231	356	475	166	220	0	0	0
Accounts payable
-116	207	250	728	575	124	-369	-29	-528	-137	776	-56	312	113	-451	-15	-7	39	17	58	0	0	0
Operating lease liabilities
-1,690	-1,624	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-2,307	1,909	-3,706	778	1,196	801	4,939	114	-1,216	488	0	0	0	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-46,931	-40,700	-43,922	-39,458	-25,495	-23,285	-17,484	-16,838	-15,310	-12,830	-3,245	-5,239	-3,632	-483	-11,078	-6,244	-6,349	-6,227	-379	-281	0	0	0
Investing activities:
Acquisition of property, plant and equipment
28,246	20,303	25,807	24,989	19,364	18,658	15,603	16,995	16,628	14,833	0	0	0	-	-	-	-	-	-	-	-	-	-
Acquisition of other non-current assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment securities
121,972	77,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of note receivable
-	-	-	-	-	-	-	-	-	115	0	0	0	-	-	-	-	-	-	-	-	-	-
Purchase of investment securities
66,264	66,515	45,622	100,369	85,031	84,616	55,125	92	87	79	0	0	0	-	-	-	-	-	-	-	-	-	-
Addition to principal in the Trust Account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	117,300	117,300	0	0	0
Cash withdrawn from Trust Account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Net cash provided by investing activities
14,480	-16,693	-5,816	-72,245	-70,282	-86,161	-70,728	9,797	10,174	11,862	20,075	-5,694	-3,390	122	80,164	84,172	84,087	-33,213	-117,300	-117,300	0	0	0
Financing activities:
Proceeds from sale of Rio Bravo
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from equity issuance
-	-	-	-	-	-	-	-	-	30,100	0	0	0	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends
44	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares repurchased related to share-based compensation
447	650	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	82	0	0	0
Payment of deferred offering costs associated with initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from note payable and notes payable to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	0	0
Redemption of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Proceeds from sale of shares of common stock to initial stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from Public Offering, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112,605	112,605	0	0	0
Proceeds from Insider Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,585	5,585	0	0	0
Net cash provided by (used in) financing activities
85,161	69,960	0	0	0	-	-	-	-	24,147	0	0	0	-	-	-34,843	-35,009	83,214	118,052	118,060	0	0	0
Net increase in cash and cash equivalents
52,710	12,567	-30,039	-14,303	-19,136	-32,534	-10,829	4,673	18,911	23,179	41,036	1,559	-6,863	-301	34,242	43,084	42,728	43,774	373	479	0	0	0
Accounts payable for acquisition of property, plant and equipment
13,828	11,351	675	872	1,056	367	-112	-592	321	498	0	0	0	-	-	-	-	-	-	-	-	-	-
Accrued liabilities for acquisition of property, plant and equipment
9,274	2,503	13,274	-1,858	634	4,014	7,528	6,944	4,606	3,317	0	0	0	-	-	-	-	-	-	-	-	-	-
Non-cash financing activities:
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable on Series A and Series B Convertible Preferred Stock charged to additional paid-in capital
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in-kind dividends on series A and series B convertible preferred stock
12,061	11,122	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of deemed dividends on Series A Convertible Preferred Stock
1,042	1,517	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liability for deferred financing cost
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash investing and financing activities
Accrual of deferred underwriting fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,325	4,325	0	0	0
Accrual of deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Change in value of ordinary shares subject to possible conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-