Pfenex Inc. PFNX Cash Flow

Pfenex inc. (PFNX)

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
Cash flows from operating activities
Net loss
-3,035	1,058	-15,031	-28,775	-34,624	-39,593	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	3,658	-	7,450	-34,636	-30,453	-28,216	-23,119	-18,024	-14,224	-9,794	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	1,148	1,106	1,043	963	876	801	752	708	670	635	593	564	541	511	489	475	465	0	0	0
Amortization of intangible assets
508	515	521	529	532	532	532	530	531	530	531	531	530	531	531	531	531	531	529	530	529	529	0	0	0
Stock-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,381	-	0	0	0	-	-	-	-
Stock-based compensation expense
2,998	2,897	3,009	3,131	3,047	3,179	3,179	3,153	3,118	3,123	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
(Gain)/Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
Accounts and unbilled receivables
-2,715	457	14,470	1,943	5,167	3,865	-1,594	-125	-65	-1,516	2,022	209	-1,611	139	220	-141	1,719	1,099	-688	75	-850	-1,877	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other assets
-670	198	44	-86	76	-284	222	19	-245	-251	-583	-1,819	-322	160	255	703	7	-58	1,549	833	1,540	1,466	0	0	0
Other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	17	0	0	0
Accounts payable
-807	-1,354	728	-2,027	-421	68	-239	783	374	628	-281	344	150	431	503	-279	-726	-243	-78	600	263	-675	0	0	0
Accrued liabilities
-3,545	-2,454	-2,761	-1,044	-1,187	1,157	-112	-400	2,408	-585	2,890	2,562	1,596	3,250	2,573	2,765	2,587	3,318	2,391	91	-167	-365	0	0	0
Deferred revenue
-3,086	-5,242	-7,036	-8,687	-2,347	-2,346	2,413	2,616	-2,258	-2,092	-6,724	-37,376	-36,587	-35,840	-35,103	-3,728	-3,716	47,894	48,288	48,957	49,638	-1,051	0	0	0
Income tax receivable
-	-	-	-	-	-	0	0	0	-	-	-	-	-1,884	2,616	2,720	1,522	1,570	-798	-901	16	-4	0	0	0
Net cash used in operating activities
-2,446	-4,128	-34,042	-37,782	-39,528	-39,428	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-24,410	-	-20,052	-31,710	-30,999	24,230	28,346	31,903	36,529	-10,002	0	0	0
Cash flows from investing activities
Sales/maturities of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250	0	0	0
Acquisitions of property and equipment
2,764	1,442	1,538	1,268	1,250	1,472	1,298	1,475	2,300	2,242	2,397	2,971	2,024	2,868	2,684	2,122	2,296	1,470	1,507	971	606	316	0	0	0
Net cash used in investing activities
-2,167	-845	-1,528	-1,268	-1,250	-1,472	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-2,016	-	-2,676	-2,122	-2,296	-1,470	-1,507	-971	-606	934	0	0	0
Cash flows from financing activities
Proceeds from issuance of common stock, net of discount and offering costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of financial lease obligations
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings under line of credit agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	3,813	0	0	0	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	74	0	0	0
Repayments of capital lease obligations
-	-	275	301	313	238	278	214	151	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and other stock issuances
5,913	4,707	538	395	268	210	196	131	142	179	252	319	309	327	297	341	343	342	323	174	156	56	0	0	0
Payment for taxes related to net share settlement of equity awards
-	-	-	-	-	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
24,461	4,377	263	485	39,477	39,456	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	0	0	-	-	-	-	-28,620	-22,286	-33,401	4,532	60,440	64,423	119,058	86,860	41,768	0	0	0
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	296	-	442	431	37,827	37,680	37,584	88,126	50,937	50,836	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
0	-	-	-	0	-	-	-	-	-23,637	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash, cash equivalents and restricted cash
Cash paid for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	32	32	766	972	942	946	220	24	25	0	0	0
Acquisitions under finance lease obligations or capital lease obligations (Note 4 and Note 8)
-	-	-	-	-	98	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset acquisitions in accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Asset acquisitions in accounts payable and accrued expenses
584	603	865	355	307	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental schedule of cash flow information
Cash paid for interest
17	22	23	30	37	41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	14	-	53	67	97	104	100	108	96	91	0	0	0
Accretion of preferred stock redemption value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0