Nova Lifestyle, Inc. NVFY Cash Flow

Nova lifestyle, inc. (NVFY)

CashFlow / Quarterly

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 From Operating Activities
Net (Loss) Income and Comprehensive (Loss) Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-139	1,624	1,777	3,120	3,352	303	1,280	1,220	1,187	1,178	1,786	1,243	1,424	978	2,098	1,681	579	1,005
(Loss) Income From Continuing Operations
-5,554	-396	-38	-147	2,733	-492	1,363	1,655	1,459	2,956	557	-1,209	-1,481	1,044	-422	566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
-296	110	110	111	-295	110	110	112	381	381	381	381	140	151	154	156	135	-556	467	466	456	415	415	414	401	365	327	230	196	943	-183	-191	-1,141	165	156	155
Deferred tax benefit
0	0	436	0	-117	0	-31	31	799	25	-460	-188	-813	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
-82	142	133	175	190	161	247	595	402	860	463	449	420	278	642	295	287	289	445	354	200	198	132	132	132	173	242	34	34	22	0	0	-	-	-	-
Termination cost on Academic E-commerce platform (Note 6)
-	-	-	-	-	-	-	-	-	-	-	800	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in bad debt allowance
-	-	-	-	-	-	-	-	-	-	179	324	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	38	38	27	48	0	0	-	-	-	-	-	-	-	-
Change in fair value and extinguishment of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-17	-1,722	972	1,353	630	2,210	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on fixed assets disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	-123	-	-	-	-
Changes in bad debt allowance
-6	5	-50	-169	-2,285	2,128	-152	321	-	-	-	-	-	52	8	-26	8	614	43	-5	42	39	69	-32	29	30	-4	-2	-21	23	223	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-7,773	657	-4,429	-54,878	11,742	573	496	941	17,169	5,037	6,616	-16,614	1,463	2,160	780	-2,382	353	5,176	3,654	-402	5,179	4,663	7,947	-2,723	1,561	2,826	-367	-865	-2,142	2,329	3,634	-197	16,688	-2,243	-2,345	-313
Accounts receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-28	-286	-109	-223	82
Advance to suppliers
-7,798	-19,152	49,913	-4,762	-9,722	3,850	5,108	2,181	-13,370	-2,641	3,477	7,444	2,119	-3,147	-33	6,794	1,669	-110	444	-2,234	1,732	-1,888	1,099	3,629	1,494	-1,332	-72	321	1,486	493	867	-93	-48	-480	550	-8
Inventories
7,985	19,485	-603	92	583	-95	-337	-153	-346	4,707	-278	-489	508	-316	145	-70	-930	-1,594	1,452	2,266	-2,495	1,371	1,677	-288	84	-244	621	-408	449	455	568	-86	321	-243	-845	764
Operating lease liabilities
468	-45	-89	107	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-197	-93	393	-14	-64	-55	105	-35	-38	-245	380	-112	-1,009	863	82	-234	168	-377	1,084	-151	-258	-46	39	134	-328	462	30	-58	28	-184	112	77	-86	4	-47	110
Accounts payable
-41	246	-316	-3,617	696	-1,160	3,270	-295	1,472	90	-838	-1,458	-3,985	-2,032	96	2,065	9	1,545	-420	-1,668	2,021	401	2,044	-959	-974	-91	437	-2,380	2,009	-5,067	-900	4,310	-5,166	-631	834	1,209
Advance from customers
-45	1	16	9	-54	50	5	23	0	2	-519	21	-134	-341	292	633	-2	-71	2	11	20	-55	83	32	-7	-59	-81	-67	178	-13	28	-28	-	-	-	-
Accrued liabilities and other payables
-46	-97	184	-539	224	-46	-92	-113	136	-240	337	-151	-384	212	-35	-503	219	-376	447	-585	1,062	-172	-224	332	-144	-33	365	-369	562	89	-54	61	-	-	-	-
Operating lease liabilities, non-current
-	-	-	-107	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-209	38	-286
Deferred rent payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-4	4	4	4	4	-3	10	4	6	-5	1	-14	13	-3	-23	3	3	3
Taxes payable
1,032	-11	-1,900	-104	-116	-942	-5	215	2,710	-287	142	18	-82	-100	141	11	97	-179	36	161	99	22	447	208	-21	325	79	9	-355	1,452	-212	-228	-	-	-	-
Net Cash Provided by (Used in) Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-6,833	-295	-96	-906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	1,877	75	-625	383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	247	131	160
Net Cash Provided by (Used in) Operating Activities
7,170	-887	-46,679	55,280	-1,375	-4,463	-655	-387	4,049	-3,369	-10,752	8,759	-4,956	-220	-721	-522	-11	-95	-4,035	-86	303	-692	-5,780	-286	-2,195	254	2,346	-362	4,733	805	-2,224	-2,488	-1,232	448	-665	984
Cash Flows From Investing Activities
Assignment fee received
-	-	-	-	-	-	-	-	0	0	0	1,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of heritage and cultural assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	123
Purchase of property and equipment
0	0	0	24	14	1	0	11	9	15	0	2	6	3	0	3	-1	-421	101	321	246	128	1,088	154	34	360	45	61	64	125	383	78	240	65	65	217
Advances to unrelated parties
-	-	-	-	-	-	-	-	0	0	0	8,835	7,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assignment fee received
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits on plant construction and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,000	1,500	2,200	799	0	0	-	-	-	-
Repayment from unrelated parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment on line of credit and bank loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Cash proceeds from private placement, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,753	-	-	-	-
Acquisition of intangible asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	388	150	-	-	-	-
Cash received from disposition of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	0	8	-	-	-	-
Construction in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119	-287	287	112	638	638	1	0	-2	-28	113	234	3,022	1,348	224	30	-	-	-	-
Net Cash Used in Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	699	5,496	0	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	123	-136	-40	-41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
0	-0	0	-24	-14	-1	0	-11	-9	-15	15,835	-7,587	823	5,359	-40	-44	-1,034	-376	-435	-627	-1,351	-166	-2,465	-154	-30	-302	-1,846	-1,796	-5,287	-2,272	-996	-251	-254	-1,154	-104	-341
Cash Flows From Financing Activities
Repayment to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	2	1,292	60
Proceeds from line of credit and bank loan
0	0	5,716	11,796	11,512	16,261	23,879	15,923	11,792	13,787	7,625	15,469	14,577	10,070	9,195	10,563	10,431	5,579	10,714	9,309	9,195	6,300	8,615	6,502	6,263	8,371	0	3,710	1,982	1,041	3,498	0	-	-	-	-
Repayment to line of credit and bank loan
0	0	5,716	18,044	10,116	18,716	16,572	20,125	10,912	14,772	7,826	18,939	14,632	10,215	8,838	10,247	10,161	6,519	9,855	8,522	8,775	6,079	8,834	6,749	4,722	8,326	331	4,104	-	-	-	-	-	-	-	-
Payment for note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	203	-	-	-	-
Proceeds from the exercise of options for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	0	14	434	225	241	548	5	0	0	0	142	-	-	-	-
Repayment to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	-	-	-	-	-	-	-	414
Advance to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,025
Advance to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-3	-1,878	325
Net Cash (Used in) Provided by Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	2,834	57	356	315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-1,958	-1	-0	321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used in) Provided by Financing Activities
-100	-405	-110	-6,248	1,396	-2,455	7,338	-4,202	880	-985	-201	-3,469	876	56	356	637	1,063	97	4,504	786	419	220	8,684	186	2,965	285	217	-390	1,982	1,041	3,498	2,099	-204	4,228	853	-1,053
Continuing operations:
Cash paid during the years for:
Income tax payments
-0	0	799	0	0	0	227	0	0	0	0	0	0	0	0	7	37	31	27	35	0	-0	21	0	5	32	175	150	62	15	161	30	3	3	36	82
Interest expense
25	1	0	36	86	31	24	31	26	40	64	54	-88	226	72	72	-7	136	52	94	85	79	83	64	56	65	76	68	58	51	11	0	-	-	-	-
Discontinued operations:
Income tax payments
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	145	-86	43	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Analysis of cash and cash equivalents
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	0	-1	-4	2	-0	-4	-2	2	4	-20	25	-6	3	9	13	0	9	0	-4	-0	21	-10	4	1
Net increase in cash and cash equivalents
-	-	-46,789	49,007	-	-	6,682	-4,601	4,920	-4,369	4,881	-2,297	-3,255	5,194	-410	72	17	-378	31	74	-623	-659	463	-260	742	247	731	-2,549	1,438	-424	272	-641	-1,669	3,511	88	-409
Construction in progress and deposits for equipment and factory construction transfer to fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-246	22	813	207	-	-	-	-	-	-	-	-	-	-	-	-
Payable for acquisition of land use rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	389	0	0	0	2,400