Quest Resource Holding Corporation QRHC Cash Flow

Quest resource holding corporation (QRHC)

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	Sep'11
Cash flows from operating activities:
Net loss
-123	-55	3	-724	-1,290	-2,438	-4,111	-4,511	-5,223	-5,820	-5,590	-6,913	-7,710	-8,045	-9,464	-8,714	-8,170	-7,445	-6,514	-9,605	-9,928	-9,897	-11,001	-15,507	-15,990	-17,799	-53,398	-44,372	-42,787	-42,151	0	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
207	225	259	298	350	385	406	419	432	444	454	467	476	469	450	399	347	314	286	295	298	292	322	322	263	209	125	53	59	68	0	0	0	-
Amortization of intangibles
1,182	1,176	1,172	1,231	1,864	2,499	3,133	3,714	3,712	3,712	3,714	3,707	3,707	3,699	4,307	4,295	4,273	4,257	3,618	3,577	3,556	3,535	3,476	3,371	2,490	1,608	0	0	0	-	-	-	-	-
Amortization of debt issuance costs
93	93	93	93	93	93	93	93	93	78	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,998	3,460	3,727	3,489	3,297	3,360	1,009	1,009	754	0	0	0	0
Gain on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0	-
Equity in Quest Resource Management Group, LLC income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	667	1,082	1,417	1,835	1,964	0	0	0	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	932	0	0	0	-
Provision for doubtful accounts
30	60	125	970	1,105	1,085	1,038	393	592	652	808	707	417	458	0	0	0	-	-	-	-	441	103	129	130	89	0	0	0	-	-	-	-	-
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0
Stock-based compensation
1,259	1,085	958	860	773	793	762	932	1,319	1,709	1,507	1,943	1,924	1,849	2,266	1,778	1,569	1,315	1,355	1,592	1,669	1,547	1,379	1,400	1,772	2,393	3,066	2,629	2,264	1,904	0	0	0	0
Valuation expense common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Financing costs for senior convertible notes-related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,651	17,242	0	0	0	-
Changes in operating assets and liabilities:
Accounts receivable
-2,517	-2,752	-2,790	-1,013	1,655	1,534	-1,838	-11,815	-15,036	-17,912	-11,365	-4,772	-1,893	1,988	2,949	4,094	6,908	3,932	2,152	8,087	7,428	9,224	10,430	8,666	6,091	5,246	2,003	-17	-27	105	0	0	0	-
Prepaid expenses and other current assets
227	144	-206	-414	-402	-542	-38	-46	10	-116	-153	59	571	677	366	622	215	262	702	443	198	279	0	0	0	-	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	0
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	35	26	0	0	0	-
Security deposits and other assets
-72	-46	82	-89	-115	-256	-441	-603	-646	-710	-703	-112	614	773	1,033	592	33	80	98	116	136	123	1	-0	-16	-80	-66	-63	-63	3	0	0	0	-
Change in Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable and accrued liabilities
-2,776	-2,919	-3,432	-2,646	-441	1,524	-1,315	-11,906	-14,059	-21,051	-16,476	-6,742	-4,988	458	438	10,273	9,774	8,260	6,133	140	2,921	358	0	0	0	-	-	-	-	-	0	-	-	0
Deferred revenue and other liabilities
-23	-45	-73	-246	-92	-239	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	89	218	122	13	-46	-146	-275	-63	3	0	0	0	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	69	142	110	19	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	16	-26	0	0	0	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	493	290	293	0	0	0	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92	-102	-77	0	0	0	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-5,395	-4,390	-5,478	3,372	1,059	2,659	2,190	-8,637	-4,569	-8,559	-6,398	-6,262	-7,000	-4,443	0	0	0	-	-	-	-	-
Accrued interest-related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	0	0	0	0
Net cash provided by (used in) operating activities
2,212	2,275	2,021	1,354	1,226	2,968	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,820	0	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
0	-	-	-	-	43	63	66	49	60	57	131	326	469	306	812	666	674	896	363	343	180	144	111	67	65	23	8	7	14	0	0	0	-
Purchase of capitalized software development
126	156	159	189	186	196	206	198	216	254	297	306	289	361	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sale of capital stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Net cash used in investing activities
-299	-301	-246	-227	-220	-239	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	685	0	0	0	0
Cash flows from financing activities:
Debt issuance costs
-	-	-	-	-	-	-	-	-	234	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from senior related party secured convertible note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,922	2,000	2,000	2,000	0	0	0	0
Proceeds from credit facilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-
Purchase of capitalized software development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	0
Distributions received from Quest Resource Management Group, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,114	0	0	0	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-616	-830	-808	-1,517	-1,647	-1,644	-1,617	-1,246	-1,256	-1,020	-1,135	3,873	4,777	5,157	0	0	0	-	-	-	-	-
Proceeds from credit facilities
-	-	-	-	-	-	-	118,456	123,790	108,571	88,939	51,740	24,967	23,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of credit facilities
98,206	100,157	102,782	103,739	104,105	102,142	103,340	119,793	126,806	106,614	85,491	49,582	20,431	22,750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of common stock and warrants, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	2,889	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Repayments of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	0	0	0	-
Repayments of finance lease obligations
-	2	5	14	27	39	48	51	51	60	77	96	112	120	109	87	63	39	25	23	21	20	9	25	41	56	0	0	0	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	4,229	3,559	3,106	-371	1,186	-1,179	-2,208	7,229	8,055	10,057	10,594	5,392	2,991	1,477	0	0	0	-	-	-	-	-
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Repayment of convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Net cash used in financing activities
-629	-685	-754	-120	-23	-1,661	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,346	0	0	0	0
Net decrease in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	0	0	-	-758	-626	-1,782	-1,661	-3,180	1,483	598	-164	-1,635	-2,655	2,229	477	3,059	3,004	768	2,191	3,005	-466	-533	-788	0	0	0	0
Supplemental cash flow information:
Cash paid for interest
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-
Repayment of Regions line of credit
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of equipment under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of goodwill and intangible assets
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Earth Media Partners, LLC
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for services and loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Common stock issued for warrants cashless exercise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Discount to senior convertible note related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-