NTN BUZZTIME INC NTN Cash Flow

Ntn buzztime inc (NTN)

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
Cash flows provided by operating activities:
Net loss
-2,047	-702	-129	-163	-259	-950	-1,356	-1,396	-1,077	-897	-1,286	-1,972	-2,923	-3,454	-4,229	-6,004	-7,226	-7,954	-7,921	-6,644	-5,030	-3,663	-2,582	-1,333	-1,053	-73	215	-319	-995	-2,663	-3,554	-3,905	-3,419	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
2,877	2,887	2,882	2,872	2,764	2,669	2,523	2,377	2,317	2,412	2,530	2,709	2,887	3,123	3,170	3,160	3,104	2,837	2,791	2,761	2,745	2,774	2,741	2,745	2,849	2,844	2,889	2,945	2,879	3,137	3,145	3,170	3,260	0	0	0
Provision for doubtful accounts
196	169	69	100	78	78	68	54	72	54	90	76	74	81	24	75	12	44	91	61	120	106	65	32	35	21	91	132	119	122	60	31	5	0	0	0
Scrap expense
-	0	0	25	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Scrap expense
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess and obsolete site equipment to be installed expense
-	-	-	-	-	-	-	-	-	-	-	-	63	155	217	659	797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease right-of-use-assets
291	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
206	247	301	385	443	478	474	457	457	435	430	423	419	446	461	470	456	443	389	329	282	225	190	158	132	109	101	133	185	0	0	0	-	0	0	0
Amortization of debt issuance costs
9	9	47	54	59	78	51	56	60	48	44	38	36	34	32	28	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for compensation in lieu of cash payment
-	-	-	-	-	-	-	-	209	178	164	164	0	0	0	0	1	5	213	237	242	238	69	45	39	0	0	0	-	-	-	-	-	-	-	-
Loss from the sale or disposition of assets
-	-	-	-	-	-	-	-	-13	-25	-33	-28	-33	-16	-29	-32	-28	-28	-5	20	-1	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Impairment of capitalized software
550	12	16	29	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Loss from disposition of equipment and capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	3	25	149	166	0	0	0
Accounts receivable
248	-332	15	-84	507	729	93	-678	-142	-217	210	1,072	83	406	122	83	-1,250	-208	-236	-277	1,675	266	471	573	66	489	-212	-113	-21	-692	-226	-194	-204	0	0	0
Site equipment to be installed
-337	-1,173	-1,007	-121	-431	1,152	3,825	3,743	3,932	3,290	700	-106	217	965	1,517	1,663	1,394	1,423	2,259	4,233	4,775	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-215	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
5	77	-217	-494	-29	-446	-1,388	-184	-443	66	1,131	-49	-121	-252	171	411	235	470	-46	-108	-33	-3	-561	-267	-147	248	730	492	432	0	0	0	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58	0	0	0
Accounts payable and accrued liabilities
669	-451	-351	-147	-186	-167	-589	-173	-586	-109	449	-194	47	-515	-375	-893	-372	377	259	583	692	298	466	337	-49	-870	-925	-806	-821	-1	-295	-324	494	0	0	0
Income taxes payable
1	-30	-34	-7	-10	35	35	38	9	-9	-21	-40	-19	-27	-55	-60	-72	-25	23	23	30	11	-3	1	7	-36	-20	-3	2	107	93	79	70	0	0	0
Deferred costs
151	129	163	199	350	399	309	225	130	180	339	449	425	292	107	-142	-241	-361	-394	-458	-533	-591	-460	-194	37	314	298	580	532	462	345	-120	-293	0	0	0
Deferred revenue
-835	-1,559	-2,245	-2,235	-2,227	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	2,158	2,315	-382	-327	-755	-581	-1,133	-608	313	427	1,311	822	1,320	1,051	694	284	-46	-27	-124	458	98	35	112	4	0	0	0
Deferred rent
-	-	-	-	-190	-197	-198	-194	-189	-185	-179	-175	-170	-165	-161	-156	-152	-148	-144	-140	-136	-132	-128	-125	-120	-115	-74	55	193	0	0	0	-	-	-	-
Other liabilities
108	-103	44	54	41	89	47	-201	-99	-109	-120	-189	-348	-97	139	147	159	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
2,744	2,598	2,465	2,265	1,365	21	-2,018	895	549	1,107	2,816	61	23	-1,985	-3,032	-5,679	-4,180	0	0	0	-	-	-	-	-	-	-	-	-	867	352	-75	574	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,385	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Cash flows used in investing activities:
Capital expenditures
128	468	447	520	648	457	669	800	728	683	475	347	427	516	837	953	991	997	795	728	835	1,207	1,344	1,308	1,109	781	657	944	1,226	1,258	1,351	1,517	1,594	0	0	0
Capitalized software development expenditures
966	1,156	1,179	1,116	964	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software development expenditures
-	-	-	-	-	-	-	-	-	-	-	466	413	499	437	518	641	829	1,000	940	916	973	1,089	1,425	1,588	1,602	1,517	1,495	1,441	1,381	1,340	1,187	1,080	0	0	0
Net cash used in investing activities
-1,065	-1,562	-1,593	-1,603	-1,579	-1,315	-1,455	-1,575	-1,452	-1,274	-1,075	-813	-840	-1,015	-1,274	-1,462	-1,623	0	0	0	-	-	-	-	-	-	-	-	-	-2,889	-2,897	-2,820	-2,790	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,901	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Cash flows used in financing activities:
Net proceeds from issuance of common stock related to registered direct offering
-	-	-	-	-	-	-	-	1,773	4,465	4,465	4,246	2,692	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	2,502	3,213	4,277	8,777	6,737	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
1,000	1,104	5,426	5,441	5,373	5,200	751	2,861	3,038	3,118	3,169	1,153	1,829	1,790	1,662	4,954	4,618	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs on long-term debt
-	-	-	-	-	-	-	-	82	23	29	26	9	8	2	86	81	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,371	1,607	0	0	0	-	-	-	-	-	-	-	-
Payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	513	84	51	40	39	39	0	0	0	-	-	-	-
Principal payments on financing leases
-	0	0	223	-	171	166	161	155	134	116	98	81	82	77	72	58	45	36	26	25	25	40	59	100	165	218	270	318	357	377	411	446	0	0	0
Tax withholding related to net share settlement of vested restricted stock units
37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	0	0	0	-	-	0	0	-	-	-	-	36	0	0	0
Net cash used in financing activities
-1,098	-1,310	-1,692	-350	-303	-57	438	-2,829	-1,468	1,562	1,523	3,338	3,256	1,321	2,524	3,665	1,980	0	0	0	-	-	-	-	-	-	-	-	-	1,914	2,026	2,001	-300	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate on cash and cash equivalents
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information: Cash paid during the period for:
Interest
246	276	279	322	336	412	328	372	458	0	0	0	-	-	-	-	-	-	-	-	-	141	81	44	26	20	27	34	40	48	46	48	49	0	0	0
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	301	311	330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
26	0	0	0	-	-	-	-	36	35	45	55	47	46	49	62	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	32	37	26	26	25	42	45	47	75	49	57	0	0	0
Supplemental disclosure of non-cash investing and financing activities:
Site equipment transferred to fixed assets
521	1,031	1,095	1,661	1,865	1,769	2,260	2,088	1,838	1,494	1,412	1,125	1,220	1,386	1,281	1,431	1,354	1,328	1,079	949	959	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Initial measurement of operating lease right-of-use assets and liabilities
3,458	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized holding loss on investments available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Assets acquired under financing lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	414	0	0	0
Equipment acquired under capital lease
-	-	-	-	-	-	-	86	81	0	257	257	279	317	77	77	215	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Proceeds from rights offering, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,310	0	0	0	-	-	-	-
Tax withholding related to net-share settlements of restricted stock units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholding related to net-share settlements of restricted stock units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	1	0	0	0	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,081	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	1,395	3,264	2,586	2,439	-1,679	-1,782	-3,476	-3,823	-5,016	-5,659	2,384	1,795	7,742	9,206	2,510	2,794	-198	-552	-796	1,331	-108	-519	-894	-2,516	0	0	0
Effect of exchange rate on cash
-	-	-	-	-	-	-	-	-	53	-1	-22	24	17	-38	-138	-139	-146	-114	18	-65	-70	-15	-73	-60	-39	-24	-23	16	51	-17	4	-16	0	0	0
Equipment acquired under capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-