Nxt-ID, Inc. NXTD Cash Flow

Nxt-id, inc. (NXTD)

CashFlow / Quarterly

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	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Cash Flows from Operating Activities
Net Income (Loss)
438	503	-7,637	-3,357	-1,298	-3,215	-1,262	-998	-1,612	-2,304	-4,031	-1,199	-730	-2,384	-2,447	-2,509	-5,411	-4,036	-3,543	-3,450	-2,047	-2,120	-2,727	-2,090	-138	-468	-473	-156	-445	-46	-45	-102	-0
Loss from discontinued operations
-	-	-	-	-1,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations
-	-	-	-	-	-	-	-933	-935	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations
438	503	-406	-2,172	-292	-435	-151	-64	-676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash used in operating activities of continuing operations:
Depreciation
16	18	19	18	18	56	26	29	31	46	21	47	44	68	71	61	58	57	47	42	35	9	2	0	0	0	0	0	0	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Stock based compensation
40	87	102	187	229	169	169	250	399	1,107	961	199	220	186	371	240	314	390	376	482	263	238	410	110	34	55	175	35	45	30	0	0	0
Amortization of debt discount
28	26	121	34	35	-	-	-	-	351	698	375	375	133	105	159	250	402	396	293	0	0	0	0	26	-	-	-	-	-	-	-	-
Amortization of intangible assets
187	192	192	189	187	192	192	189	187	192	112	269	187	182	136	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-272	-635	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred debt issuance costs
148	135	337	120	62	62	62	78	88	164	232	377	376	349	257	13	11	13	12	9	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on contingent consideration
-	-	-	-	-	-	-	-	-	46	39	42	42	91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
-	0	0	299	-214	720	461	514	-197	1,630	-80	-53	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-281	83	83	83	134	-93	-93	-93	-190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,299	-	-	-	-	-19	19	0	-412	36	37	0	0	-	-	-	-
Loss on conversion of convertible note interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	34	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-2	-5	-41	-16	-143	-92	-2	-88	48	-4	-1,163	295	790	348	372	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-353	-200	288	-8	353	-479	481	133	28	-41	-278	36	-120	594	14	269	178	1,320	327	553	206	326	3	0	22	2	1	2	0	-	-	-	-
Prepaid expenses and other current assets
96	-48	-92	-103	175	-206	-192	-72	254	-107	51	-574	843	37	308	172	-156	218	-251	-216	-150	740	78	91	0	-	-	-	-	-	-	-	-
Accounts payable
-402	-7	549	-514	759	-49	280	-462	593	-512	-402	129	219	-116	562	-304	-21	1,076	289	151	-164	217	202	10	-162	43	-19	103	116	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41	5	100	0
Accrued expenses
-199	-84	50	-135	-63	374	260	-652	-471	580	-297	504	183	955	308	196	382	-142	142	216	89	234	-33	28	-88	20	45	0	0	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-2,076	-235	3,389	1,429	1,244	-3	-4	-5	-113	-6	21	37	80	0	-	-	-	-	-	-	-	-
Total Adjustments
79	256	1,218	2,074	1,058	1,188	539	-1,061	611	1,456	5,471	256	-7	4,512	2,606	1,169	3,576	1,758	1,134	1,401	161	-291	1,642	1,189	-625	157	248	135	162	-	-	-	-
Net Cash Provided by Operating Activities of Continuing Operations
517	-	-	-	765	-	-	-	-65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Cash Provided by (Used in) Operating Activities of Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-942	-737	2,066	159	-1,340	-1,835	-2,277	-2,409	-2,048	-1,885	-2,486	-1,009	-901	-763	-310	-225	-21	-282	-	50	-2	-0
Cash flows from Investing Activities
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-385	-1,110	1,504	16	-14	-0	22	1	4	0	-	-	-	-	-	-	-	-
Acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	0	0	-10	100	0	17,390	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equipment
-	-	-	-	-	-	-	-	-	45	-0	0	1	0	0	38	0	46	95	47	191	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-14	-1	-5	-1	0	0	-	-	-	-
Net Cash Provided by (Used in) Investing Activities of Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	10	-101	-0	-17,391	346	1,110	-1,551	-112	-33	-191	-129	-15	-18	-1	-5	-1	0	0	-	-	-	-
Cash Flows from Financing Activities
Payment of closing related fees
-	-	-	-	-	-	-0	0	45	-	2	0	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pay down of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from short-term promissory note
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock warrants
-	-	-	-	-	0	225	0	200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pay down of short-term debt
-	-	-	-	-	0	53	53	106	0	523	250	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received in connection with issuance of common stock and warrants, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	4,954	0	799	588	0	0	0	-	-	-	-
Proceeds received in connection with issuance of common stock and warrants, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-195	0	195	51	-	-	-	-
Payment of closing related fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Term loan repayment
665	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received in connection with issuance of common stock, net
-	-	-	-	1,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of closing related fees
-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	75	-	-	-	-
Proceeds from exercise of common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	50	0	0	450	200	0	300	1,170	0	-	-	-	-	-	-	-	-
Proceeds from advances made by officer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	39	25	-	-	-	-
Proceeds received in connection with issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from advances made by officer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Cash (Used in) Provided by Financing Activities of Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-250	-7	-349	17,838	1,849	427	4,100	2,514	1,911	200	-0	5,255	1,170	799	593	96	174	151	-	7	4	0
Net Cash (Used in) Provided by Financing Activities of Continuing Operations
-665	-	-	-	1,267	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease) Increase in Cash and Restricted Cash from Continuing Operations
-148	236	756	-37	2,033	743	552	-1,432	-17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Discontinued Operations:
Cash used by operating activities of discontinued operations
-	0	-748	-1,150	-944	-1,145	-356	-1,327	-1,065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in investing activities of discontinued operations
-	0	0	-19	-2	-6	0	0	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used by Discontinued Operations
-	0	-748	-1,170	-946	-1,151	-356	-1,327	-1,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease) Increase in Cash and Restricted Cash
-148	236	7	-1,207	1,086	-408	196	-2,759	-1,089	5,121	-756	-1,181	-846	1,716	605	856	-297	271	-6	-170	-1,877	-2,616	4,229	250	34	277	-130	152	-131	77	55	1	-0
Interest
431	449	713	371	480	482	482	1,700	488	563	1,695	575	562	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes
16	-	-	-	-	-	-	-	-	-	-	-	0	0	5	0	3	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Non-cash financing activities:
Equipment purchases on payment terms
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	13	5	-12	25	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued fees incurred in connection with equity offerings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	72	-	113	78	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued fees incurred in connection with equity offerings
-	-7	21	-26	84	37	14	0	25	55	102	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with accelerated installments of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	515	322	2,456	350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with conversion of interest on convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	28	253	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of liability in connection with warrant issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19	0	3,450	0	0	0	0	-	-	-	-
Reclassification of warrant liability to additional paid-in capital in connection with warrant modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,589	0	0	0	0	-	-	-	-
Issuance of common stock in connection with conversion of note payable and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	171	-	44	0	0	-	-	-	-
Reclassification of conversion feature liability in connection with note modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	98	44	0	0	0	-	-	-	-
Reclassification of conversion feature liability in connection with note modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with conversion of Series A preferred stock and related dividends
-	-	-	-	-	-	-	-	-	0	141	0	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock issued in connection with management incentive plans
116	-	-	-	-	-	-	-	-	0	1,228	3,055	1,791	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Series C Preferred Stock dividends
25	0	0	0	25	0	0	0	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with conversion of Series A preferred stock and related dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with conversion of Series B preferred stock and related dividends and liquidated damages
116	-	-	-	-	-	-	-	-	0	1,228	3,055	1,791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Series A Preferred Stock dividends
-	-	-	-	-	-	-	-	-	-	-	0	31	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Series B Preferred Stock dividends
-	-	-	-	-	-	-	-	-	-	-	281	281	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Series C Preferred Stock dividends
-	-	-	-	-	-	-	-	-	-	25	10	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of common stock by officers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-