Cafepress inc. (PRSS)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Cash Flows from Operating Activities:
Net loss

-10,257

-26,470

2,155

-15,907

-13,913

-388

3,606

2,723

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

4,709

4,256

6,808

9,770

9,081

-

-

-

Depreciation and amortization

-

-

-

-

-

6,294

5,836

6,364

Amortization of intangible assets

-

-

1,229

4,239

4,976

3,647

2,385

911

Loss on disposal of fixed assets

31

-2

-1,147

-206

160

75

175

282

Stock-based compensation

1,769

1,607

1,753

2,929

3,773

-

-

-

Impairment charges

0

20,899

8,099

0

0

-

-

-

Stock-based compensation

-

-

-

-

-

4,183

2,378

2,174

Change in fair value of contingent consideration liability

-

-

-

-741

-4,490

100

137

-

Gain on sale of businesses

-

-

17,319

-2,579

0

-

-

-

Change in fair value of contingent consideration liability

-

-

-

-

-

-

-

0

Deferred income taxes

92

-338

88

-

-

-1,851

-972

-560

Deferred income taxes

-

-

-

-710

8,272

-

-

-

Tax short-fall from stock-based compensation

-

-

-

0

69

28

-269

-351

Excess tax benefits from stock-based compensation

-

-

-

-

-

142

472

388

Changes in operating assets and liabilities:
Accounts receivable

138

608

-349

346

-2,080

6,057

-1,319

2,254

Inventory

9

-731

-2,900

-107

-272

2,136

2,079

922

Prepaid expenses and other current assets

-211

76

-3,433

-393

921

3,140

-140

3,097

Other assets

9

-19

-38

-398

-34

172

336

74

Accounts payable

548

-2,105

-4,100

-7,071

8,181

3,710

371

3,492

Partner commissions payable

-

-

1,100

624

2,241

-1,709

-

-

Partner commissions payable

-

-

-

-

-

-

-

0

Accrued royalties payables

-751

-669

-1,591

69

113

270

892

514

Accrued and other liabilities

-2,832

1,022

-1,580

4,393

-452

2,957

2,159

2,508

Income taxes payable

-

-

-

0

-765

-774

18

-1,046

Assets and liabilities held for sale

-

-

-2,608

0

0

-

-

-

Deferred revenue

272

-116

-1,584

1,348

-4,054

2,003

1,448

3,139

Net cash used in operating activities

-6,426

-1,846

-1,883

1,032

9,717

-

16,924

13,553

Net cash used in operating activities

-

-

-

-

-

10,110

-

-

Cash Flows from Investing Activities:
Purchase of short-term investments

7,995

23,808

27,570

0

3,475

9,403

8,652

10,138

Proceeds from maturities of short-term investments

25,792

17,610

-

-

-

-

-

-

Proceeds from maturities of short-term investments

-

-

9,960

3,475

9,403

8,437

10,248

13,079

Purchase of property and equipment

2,138

4,089

3,346

2,665

6,279

8,039

3,440

4,389

Capitalization of software and website development costs

2,430

2,415

1,903

3,040

3,995

2,973

1,933

-

Capitalization of software and website development costs

-

-

-

-

-

-

-

-1,447

Proceeds from disposal of fixed assets

46

29

12

0

170

94

235

335

Change in restricted cash

-

-

3,417

-75

-170

-255

500

0

Proceeds from sale of business, net of expenses paid

-

-

34,438

0

0

-

-

-

Net cash (used in) provided by investing activities

13,275

-12,673

8,174

-2,155

-4,006

-

-8,027

-7,932

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

35,666

3,985

5,372

Net cash provided by (used in) investing activities

-

-

-

-

-

-47,295

-

-

Cash Flows from Financing Activities:
Principal payments on equipment loan

-

-

-

0

894

-

-

-

Principal payments on capital lease obligations

347

565

492

558

545

477

441

390

Payments under insurance financing

-

-

-

256

684

-

-

-

Borrowings under insurance financing

-

-

-

0

940

-

-

-

Payments for deferred offering costs

-

-

-

-

-

-

2,182

0

Proceeds from exercise of common stock options

13

5

399

451

60

298

1,878

402

Proceeds from sale of common stock in initial public offering, net

-

-

-

-

-

41,770

-

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

142

472

388

Payment of contingent consideration

-

-

-

1,200

2,451

1,250

-

0

Repurchases of common stock

58

1,021

4,184

0

0

-

-

-

Net cash used in financing activities

-392

-1,581

-4,277

-1,563

-3,574

-

-273

400

Net decrease in cash, cash equivalents and restricted cash

6,457

-16,100

-

-

-

-

-

-

Change in cash of discontinued operations

-

-

3,678

-2,548

1,303

-

-

-

Net cash used in financing activities

-

-

-

-

-

40,483

-

-

Net decrease in cash and cash equivalents

-

-

5,692

-5,234

3,440

3,298

8,624

6,021

Supplemental Disclosures of Cash Flow Information:
Cash paid for interest

32

44

77

143

178

201

194

213

Income taxes (refunded) paid during the period

0

-13

-1,094

-2,571

997

2,517

2,384

2,960

Non-cash Investing and Financing Activities:
Conversion of preferred stock to common stock

-

-

-

-

-

22,811

-

0

Common stock issued for acquisitions

-

-

-

-

-

830

-

-

Common stock issued for acquisitions

-

-

-

-

-

-

-

4,000

Accrued purchases of property and equipment

0

103

30

7

173

32

408

110

Note receivable from sale of business

-

-

405

0

0

-

-

-

Property and equipment acquired under capital leases

-

-

-

0

345

116

-

84

Property and equipment acquired under capital leases

-

-

-

-

-

116

-

84

Property and equipment acquired under capital leases

-

-

-

-

-

-

529

-

Property and equipment acquired under rent agreement

-

-

-

0

321

-

-

-

Deferred offering costs not yet paid

-

-

-

-

-

-

367

-

Contingent consideration recorded in connection with business acquisitions

-

-

-

-

-

7,111

2,784

0

Deferred offering costs not yet paid

-

-

-

-

-

-

-

0