Quest Resource Holding Corporation QRHC Cash Flow

Quest resource holding corporation (QRHC)

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	Sep'11
Cash flows from operating activities:
Net loss
-231	34	46	27	-163	92	-680	-538	-1,312	-1,579	-1,080	-1,250	-1,909	-1,349	-2,403	-2,048	-2,243	-2,768	-1,653	-1,504	-1,519	-1,837	-4,744	-1,826	-1,488	-2,941	-9,251	-2,309	-3,297	-38,540	-224	-724	-2,661	-143
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
50	49	58	49	67	84	97	100	103	105	110	113	115	115	123	122	108	95	71	70	76	68	81	72	69	99	80	14	14	14	8	21	24	-
Amortization of intangibles
297	296	295	293	291	291	354	926	926	925	935	925	926	927	928	924	919	1,535	917	901	903	896	875	880	882	837	770	0	0	-	-	-	-	-
Amortization of debt issuance costs
23	23	23	23	23	23	23	23	23	23	23	23	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,090	456	451	461	2,357	218	259	524	6	219	4	20
Gain on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	0	-0	-
Equity in Quest Resource Management Group, LLC income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	88	103	475	415	422	521	604	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,743	-111	-352	-347	-
Provision for doubtful accounts
30	15	0	-15	60	80	845	120	39	33	200	318	100	189	98	28	141	-	-	-	-	400	-0	0	41	62	25	1	-0	-	-	-	-	-
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0
Stock-based compensation
377	327	285	269	204	200	186	182	224	168	357	569	614	-33	793	550	538	383	306	340	285	423	543	417	162	255	564	788	784	929	127	424	424	48
Valuation expense common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25	0	-
Financing costs for senior convertible notes-related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,465	19,298	-4,111	0	2,055	-
Changes in operating assets and liabilities:
Accounts receivable
1,316	-322	-1,656	-1,854	1,081	-361	120	813	960	-3,733	-9,856	-2,407	-1,915	2,813	-3,263	472	1,966	3,774	-2,117	3,285	-1,009	1,995	3,816	2,626	785	3,201	2,052	52	-59	-41	31	41	74	-
Prepaid expenses and other current assets
264	-128	-134	226	181	-479	-343	238	41	24	-351	295	-84	-13	-137	807	21	-323	118	400	67	116	-141	156	148	-	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	-	-3	-	-	-1
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	9	11	16	-0	-0	-
Security deposits and other assets
-13	-120	165	-104	12	8	-5	-130	-128	-176	-167	-172	-193	-169	422	554	-34	90	-17	-4	12	108	-0	16	-0	-13	-2	0	-63	0	0	0	3	-
Change in Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable and accrued liabilities
1,000	-216	-1,772	-1,788	857	-729	-986	417	2,822	-3,568	-11,577	-1,735	-4,169	1,005	-1,842	17	1,277	985	7,993	-481	-236	-1,140	2,000	2,299	-2,800	-	-	-	-	-	-53	-	-	-1
Deferred revenue and other liabilities
2	8	149	-184	-19	-19	-23	-29	-166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-101	54	34	101	27	-41	-73	41	-73	-170	139	108	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-45	32	87	-6	28	0	-3	4	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	38	-105	65	16	-3	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182	57	168	84	-20	60	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	88	-87	-134	30	113	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-2,120	-1,922	763	-2,115	-1,116	-3,010	9,614	-4,428	483	-3,478	-1,214	-360	-3,506	-1,317	-1,077	-1,098	-949	-	-	-	-	-
Accrued interest-related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-1	0	112	0
Net cash provided by (used in) operating activities
-17	1,109	712	407	45	855	45	280	1,787	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,812	-142	-973	-891	-73
Cash flows from investing activities:
Purchase of property and equipment
27	-	-	-	-	0	1	32	9	20	4	15	19	17	78	211	162	-144	584	65	170	77	50	45	6	41	16	2	4	0	1	1	11	-
Purchase of capitalized software development
11	33	23	57	41	36	54	54	50	46	46	72	89	89	55	55	161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Proceeds from sale of capital stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-	-	-
Net cash used in investing activities
-38	-91	-73	-94	-41	-36	-55	-87	-60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399	-1	298	-11	-18
Cash flows from financing activities:
Debt issuance costs
-	-	-	-	-	-	-	-	-	0	0	-0	234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from senior related party secured convertible note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	500	500	922	77	500	500	25
Proceeds from credit facilities
23,630	-	-	-	25,526	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-
Purchase of capitalized software development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	-	421	360	77	-	-	-	-	-	-	-	-	18
Distributions received from Quest Resource Management Group, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	314	500	300	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-109	-106	-133	-266	-323	-84	-843	-395	-320	-57	-471	-406	-84	-173	4,537	497	295	-	-	-	-	-
Proceeds from credit facilities
-	-	-	-	-	-	-	26,938	21,936	26,632	42,949	32,272	6,717	7,000	5,750	5,500	5,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of credit facilities
23,635	22,800	24,998	26,771	25,586	25,424	25,955	27,138	23,622	26,623	42,409	34,151	3,431	5,500	6,500	5,000	5,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of common stock and warrants, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Repayments of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-14	-16	-11	-
Repayments of finance lease obligations
-	0	0	0	1	3	9	13	12	12	12	13	22	29	30	29	29	19	8	5	5	5	6	4	3	-5	22	20	18	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	3,029	1,483	-780	497	2,359	1,030	-4,258	2,055	-5	1	5,178	2,881	1,996	538	-22	479	481	-	-	-	-	-
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-8	-
Repayment of convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-
Net cash used in financing activities
-5	323	-657	-290	-61	255	-22	-194	-1,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,273	109	486	476	30
Net decrease in cash and cash equivalents
-61	-	-	-	-56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-2	28	-	-282	-729	799	-545	-151	-1,884	920	-2,064	4,512	-2,769	156	-3,534	3,492	2,114	-1,594	-952	3,437	-121	-171	-138	-34	-188	-426	-61
Supplemental cash flow information:
Cash paid for interest
56	-	96	90	95	-	47	150	74	-	114	86	68	-	63	56	55	-	69	47	48	-	421	308	423	-	350	27	56	-	26	24	14	-
Repayment of Regions line of credit
-	-	-	-	-	-	-	-	-	-	18,500	0	-9,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of equipment under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	4	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of goodwill and intangible assets
-	-	-	-	-	-	0	0	246	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Earth Media Partners, LLC
-	-	-	-	-	-	0	0	-246	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for services and loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	128	50	-	-	-	-	-
Common stock issued for warrants cashless exercise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	21,698	-	-	-	-	-
Discount to senior convertible note related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	500	500	-	500	0	500	-