CAFEPRESS INC. PRSS Cash Flow

Cafepress inc. (PRSS)

CashFlow / TTM

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
-7,783	-8,768	-10,487	-10,257	-7,264	-7,037	-26,862	-26,470	-28,562	-27,209	-13,008	2,155	825	-3,368	1,267	-15,907	-20,483	-17,348	-14,921	-13,913	-6,019	-5,284	-3,828	-388	1,913	3,762	3,893	3,606	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	8,496	7,791	7,005	6,294	5,878	5,736	5,744	5,836	0	0	0
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	1,229	2,210	3,296	3,767	4,239	4,400	4,515	4,745	4,976	4,986	4,649	4,280	3,647	3,260	2,932	2,527	2,385	0	0	0
Loss on disposal of fixed assets
-27	-44	-47	31	-11	-29	-9	-2	-940	-914	-1,022	-1,147	0	0	0	-	-	-	-	-	-	-	-	75	60	51	-28	175	0	0	0
Stock-based compensation
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	4,079	4,103	4,436	4,183	3,737	3,390	2,678	2,378	0	0	0
Change in fair value of contingent consideration liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-741	-2,770	-3,468	-5,771	-4,490	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of businesses
-	-	-	-	-	-	-	-	-	-	-	17,319	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-338	-344	-122	245	88	0	0	0	-	0	0	0	-	-1,487	-1,529	-2,451	-1,851	-2,441	-2,010	-1,053	-972	0	0	0
Tax short-fall from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	133	179	103	28	-61	-362	-333	-269	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	472	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-26	148	109	138	106	-86	86	608	-283	1,800	1,040	-349	2,883	1,440	1,580	346	720	-315	78	-2,080	-706	1,044	681	6,057	792	-911	-470	-1,319	0	0	0
Inventory
148	-112	-290	9	-369	-501	-712	-731	-1,822	-2,099	-2,208	-2,900	-860	-800	8	-107	11	565	-106	-272	-403	1,040	2,351	2,136	2,368	498	1,285	2,079	0	0	0
Prepaid expenses and other current assets
-257	-109	-571	-211	-758	-1,069	-53	76	-1,289	-1,522	-1,478	-3,433	-4,695	-2,192	-2,338	-393	1,565	1,635	1,636	921	-712	792	831	3,140	1,845	-1,355	-339	-140	0	0	0
Other assets
-87	-44	-76	9	-77	-55	18	-19	56	79	31	-38	-388	-210	-142	-398	-462	-643	-751	-34	857	779	-447	172	-2,268	-1,037	1,332	336	0	0	0
Accounts payable
-227	-156	-259	548	-26	-71	296	-2,105	-181	-51	-2,409	-4,100	-117	-4,001	-1,910	-7,071	595	4,574	5,816	8,181	1,529	2,930	1,428	3,710	-2,457	-683	524	371	0	0	0
Partner commissions payable
-	-	-	-	-	-	-	-	-	-	-	1,100	-309	697	755	624	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Partner commissions payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Accrued royalties payables
-272	-328	-353	-751	-611	-498	-475	-669	-963	-1,189	-1,087	-1,591	-551	-44	134	69	119	-200	-377	113	84	307	168	270	852	821	1,266	892	0	0	0
Accrued and other liabilities
-361	-1,704	-1,462	-2,832	-2,673	-1,683	-1,200	1,022	629	31	-1,721	-1,580	-598	-431	2,359	4,393	-287	-433	270	-452	1,456	1,771	778	2,957	1,431	678	1,700	2,159	0	0	0
Accrued income tax provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-765	0	0	0	-774	0	0	-13	18	0	0	0
Assets and liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-2,608	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-127	-	-	-	-21	-116	-533	-366	-578	-1,584	557	1,990	403	1,348	-727	-1,610	-59	-4,054	-1,264	-237	-3,355	2,003	-2,747	-5,636	123	1,448	0	0	0
Net cash used in operating activities
-2,324	-4,470	-5,319	-6,426	-3,193	-1,682	-1,079	-1,846	2,094	2,064	656	-1,883	0	0	0	-	-	-	-	-	-	-	0	-	7,222	12,139	15,760	16,924	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Investing Activities:
Purchase of short-term investments
17,096	11,515	7,762	7,995	13,888	15,872	21,824	23,808	19,594	23,066	25,561	27,570	0	0	0	-	-	-	-	-	-	-	-	9,403	8,917	7,170	6,409	8,652	0	0	0
Proceeds from maturities of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,403	10,150	8,403	7,642	8,437	7,701	6,415	9,529	10,248	0	0	0
Proceeds from maturities of short-term investments
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
688	1,325	1,727	2,138	3,008	2,722	3,879	4,089	5,503	5,232	3,835	3,346	1,303	1,909	2,468	2,665	4,424	5,546	6,153	6,279	6,898	8,227	8,067	8,039	4,903	4,401	3,773	3,440	0	0	0
Capitalization of software and website development costs
1,949	2,181	2,392	2,430	2,465	2,465	2,541	2,415	2,042	1,726	1,706	1,903	2,432	2,790	2,828	3,040	3,128	3,628	4,091	3,995	0	0	0	-	-	-	-	-	-	-	-
Capitalization of software and website development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Proceeds from disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	102	117	209	235	0	0	0
Proceeds from disposal of fixed assets
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	3,417	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of business, net of expenses paid
-	-	-	-	-	-	-	-	-	-	-	34,438	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-3,267	5,044	9,573	13,275	2,716	-1,159	-6,148	-12,673	-12,945	-15,357	-23,865	8,174	0	0	0	-	-	-	-	-	-	-	0	-	-20,676	-19,355	-7,357	-8,027	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Financing Activities:
Payments of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Principal payments on capital lease obligations
0	50	200	347	491	583	574	565	559	548	519	492	481	497	527	558	578	566	558	545	523	507	491	477	464	451	445	441	0	0	0
Payments under insurance financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	256	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from exercise of common stock options
-	-	-	-	-	-	-	5	14	14	4	399	393	542	552	451	448	313	343	60	71	140	308	298	417	672	1,679	1,878	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	472	0	0	0
Repurchases of common stock
0	0	0	58	340	581	903	1,021	1,981	2,395	4,360	4,184	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
0	-43	-187	-392	-818	-1,158	-1,477	-1,581	-2,526	-2,929	-4,875	-4,277	0	0	0	-	-	-	-	-	-	-	0	-	41,255	40,341	-1,143	-273	0	0	0
Net decrease in cash, cash equivalents and restricted cash
-5,591	531	4,067	6,457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	3,678	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-12,968	-25,372	5,692	18,048	14,078	24,968	-5,234	-9,049	-5,458	827	3,440	-25,757	-31,407	-1,705	3,298	27,801	33,125	7,260	8,624	0	0	0
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
-	0	100	-	-	48	54	44	51	60	69	77	89	107	124	143	158	171	175	178	191	188	195	201	197	196	195	194	0	0	0
Income taxes (refunded) paid during the period
-82	3	4	0	-56	-29	-30	-13	-1,140	-1,158	-1,108	-1,094	0	0	0	-	-	-	-	997	1,300	1,455	1,692	2,517	2,309	2,658	2,431	2,384	0	0	0
Non-cash Investing and Financing Activities:
Accrued purchases of property and equipment
-	-	-246	-	-	-	-190	103	253	188	547	30	-278	4	16	7	452	-59	16	173	-199	-625	166	32	-88	1,227	323	408	0	0	0
Property and equipment acquired under rent agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321	0	0	0	-	-	-	-	-	-	-	-
Deferred offering costs not yet paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-