Nxt-ID, Inc. NXTD Cash Flow

Nxt-id, inc. (NXTD)

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	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)
-10,052	-11,789	-15,508	-9,134	-6,775	-7,089	-6,178	-8,946	-9,147	-8,264	-8,344	-6,761	-8,071	-12,752	-14,405	-15,501	-16,441	-13,076	-11,160	-10,344	-8,985	-7,076	-5,424	-3,171	-1,237	-1,544	-1,122	-693	-639	-194	0	0	0
Loss from discontinued operations
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Discontinued Operations
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations
-1,637	-2,368	-3,307	-3,051	-944	-1,328	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash used in operating activities of continuing operations:
Depreciation
72	74	112	119	130	143	134	129	147	159	181	231	246	260	249	225	206	183	134	89	47	12	3	1	0	0	0	0	0	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Stock based compensation
417	607	689	757	819	989	1,927	2,719	2,669	2,489	1,568	978	1,018	1,113	1,317	1,322	1,564	1,513	1,361	1,395	1,022	792	610	375	300	311	285	110	75	30	0	0	0
Amortization of debt discount
210	217	0	0	0	-	-	-	-	1,799	1,581	988	773	648	917	1,209	1,343	1,093	690	293	0	26	0	0	0	-	-	-	-	-	-	-	-
Amortization of intangible assets
761	761	761	761	761	761	761	682	761	761	752	775	506	318	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-272	-908	-908	-908	-635	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred debt issuance costs
742	656	583	308	266	291	393	562	861	1,149	1,334	1,360	996	631	296	51	47	35	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on contingent consideration
-	-	-	-	-	-	-	-	-	171	216	176	134	91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
-	85	805	1,267	1,482	1,498	2,409	1,866	1,299	1,497	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-29	385	208	31	-145	-469	-376	-283	-190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-412	-356	-338	-338	73	0	0	0	-	-	-	-
Loss on conversion of convertible note interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-67	-208	-295	-255	-327	-135	-47	-1,208	-823	-81	271	1,807	1,511	721	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-274	432	154	346	489	164	602	-157	-254	-404	231	524	757	1,055	1,782	2,094	2,378	2,407	1,413	1,089	536	353	28	26	29	6	0	0	0	-	-	-	-
Prepaid expenses and other current assets
-147	-68	-226	-326	-295	-216	-118	125	-376	212	357	614	1,362	362	543	-16	-405	-400	121	451	760	910	0	0	0	-	-	-	-	-	-	-	-
Accounts payable
-375	787	745	476	528	362	-100	-783	-191	-566	-170	794	360	120	1,313	1,040	1,495	1,352	493	406	265	268	94	-127	-34	244	0	0	0	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	0	0	0
Accrued expenses
-369	-233	225	435	-80	-488	-282	-841	315	970	1,345	1,951	1,643	1,842	744	578	598	306	683	507	319	141	-73	5	-22	65	0	0	0	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	2,507	5,828	6,060	2,666	1,231	-126	-129	-103	-61	131	138	0	0	0	-	-	-	-	-	-	-	-
Total Adjustments
3,628	4,608	5,540	4,862	1,725	1,278	1,546	6,477	7,796	7,177	10,233	7,369	8,281	11,865	9,111	7,638	7,871	4,456	2,406	2,914	2,702	1,915	2,364	971	-83	703	0	0	0	-	-	-	-
Net Cash Provided by Operating Activities of Continuing Operations
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Cash Provided by (Used in) Operating Activities of Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	545	147	-950	-5,293	-7,862	-8,570	-8,620	-8,829	-7,430	-6,283	-5,161	-2,985	-2,200	-1,320	-840	0	0	0	-	0	0	0
Cash flows from Investing Activities
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	0	-384	-1,494	9	25	396	1,506	24	9	28	28	0	0	0	-	-	-	-	-	-	-	-
Acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	89	89	17,479	17,490	17,390	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equipment
-	-	-	-	-	-	-	-	-	46	1	2	40	39	85	180	190	381	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35	-23	-8	-6	0	0	0	-	-	-	-
Net Cash Provided by (Used in) Investing Activities of Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-17,482	-17,146	-15,934	-17,485	-206	-586	-1,888	-466	-370	-355	-166	-41	-27	-8	-6	0	0	0	-	-	-	-
Cash Flows from Financing Activities
Payment of closing related fees
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pay down of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from short-term promissory note
-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock warrants
-	-	-	-	-	425	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pay down of short-term debt
-	-	-	-	-	212	212	683	880	773	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received in connection with issuance of common stock and warrants, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,754	6,342	1,388	1,388	588	0	0	0	-	-	-	-
Proceeds received in connection with issuance of common stock and warrants, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	0	0	0	-	-	-	-
Payment of closing related fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Term loan repayment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received in connection with issuance of common stock, net
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of closing related fees
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	0	0	0	-	-	-	-
Proceeds from exercise of common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	500	650	650	950	1,670	1,470	0	0	0	-	-	-	-	-	-	-	-
Proceeds from advances made by officer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	0	0	0	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	17,231	19,330	19,765	24,215	8,892	8,954	8,726	4,626	7,366	6,625	7,225	7,818	2,659	1,663	1,014	0	0	0	-	0	0	0
Net Cash (Used in) Provided by Financing Activities of Continuing Operations
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease) Increase in Cash and Restricted Cash from Continuing Operations
807	2,989	3,495	3,291	1,896	-153	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Discontinued Operations:
Cash used by operating activities of discontinued operations
-	-2,844	-3,989	-3,596	-3,773	-3,894	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in investing activities of discontinued operations
-	-21	-28	-28	-8	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used by Discontinued Operations
-	-2,866	-4,018	-3,625	-3,782	-3,908	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease) Increase in Cash and Restricted Cash
-1,112	122	-522	-333	-1,885	-4,062	1,468	515	2,093	2,336	-1,068	294	2,331	2,880	1,436	823	-202	-1,782	-4,670	-434	-13	1,897	4,791	431	334	167	-31	154	3	135	0	0	0
Interest
1,965	2,013	2,046	1,816	3,145	3,153	3,234	4,446	3,321	3,396	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes
0	-	-	-	-	-	-	-	-	-	-	-	5	8	8	3	3	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Non-cash financing activities:
Equipment purchases on payment terms
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	32	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued fees incurred in connection with equity offerings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued fees incurred in connection with equity offerings
-	71	117	110	137	77	95	183	183	157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with accelerated installments of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	3,294	3,644	3,129	2,806	350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with conversion of interest on convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	291	291	281	253	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of liability in connection with warrant issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,431	3,450	3,450	0	0	0	0	-	-	-	-
Reclassification of warrant liability to additional paid-in capital in connection with warrant modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,589	4,589	4,589	4,589	0	0	0	0	-	-	-	-
Issuance of common stock in connection with conversion of note payable and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Reclassification of conversion feature liability in connection with note modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	143	143	143	44	0	0	0	-	-	-	-
Reclassification of conversion feature liability in connection with note modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with conversion of Series A preferred stock and related dividends
-	-	-	-	-	-	-	-	-	338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock issued in connection with management incentive plans
0	-	-	-	-	-	-	-	-	6,075	6,075	4,846	1,791	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Series C Preferred Stock dividends
25	25	25	25	25	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
0	-	-	-	-	-	-	-	-	6,075	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Series A Preferred Stock dividends
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Series B Preferred Stock dividends
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Series C Preferred Stock dividends
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of common stock by officers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-