Rmg networks holding corp (RMGN)
CashFlow / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Jun'11
Cash flows from operating activities
Net Loss

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-4,770

-4,710

-5,025

-13,041

-11,731

-10,850

18,763

12,352

-72

-1,609

-34,184

-25,431

0

0

0

0

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

3,010

3,054

3,074

3,056

3,100

3,102

3,147

3,283

3,347

4,714

3,897

3,025

-1,635

-1,912

6

0

0

0

-

-

-

-

Gain on change in warrant liability

-58

-58

-288

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from disposal of fixed assets - net of accumulated depreciation

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Gain (loss) on change in warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,291

2,681

0

0

0

-

Gain on change in warrant liability

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation

208

337

447

583

620

730

904

1,123

1,382

1,883

1,563

1,197

-950

-1,027

2

0

0

0

-

-

-

-

Non-cash loan origination fees

-

65

-

-

-

75

72

66

47

772

756

0

0

0

-

-

-

-

-

-

-

-

Non-cash loan origination fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Non-cash consulting expense

-

-

-

-

-

-

-

-

-

-

320

320

-24

-144

0

0

0

0

-

-

-

-

Non-cash directors' fees

-

-

-

-

-

-

-

31

31

61

31

31

-85

-116

0

0

0

0

-

-

-

-

Inventory reserve adjustment for obsolescence

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

-51

-63

-19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Interest capitalized as debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Deferred tax expense

-

-

-

-

-

-

-

-

-

-

-

0

331

943

-6

0

0

0

-

-

-

-

Accounts receivable

-7

-849

419

-271

1,375

1,938

518

-3,419

-5,656

808

2,281

4,748

12,544

7,930

-7

8,606

288

3,291

0

0

0

-

Inventory

81

226

-37

426

-122

-489

-127

-273

180

583

392

247

1,197

325

-3

858

34

826

0

0

0

-

Other current assets

186

263

194

437

-119

-173

-334

-289

-246

19

129

86

1,069

266

-1

462

-36

382

0

0

0

-

Other assets

-8

-38

-45

-44

-33

-10

-3

-9

-86

-294

-294

-292

-211

8

0

-129

-102

-102

0

0

0

-

Accounts payable

217

-104

-747

-427

-342

-74

268

212

189

-2,223

-1,280

-2,403

1,140

3,376

-1

4,774

-494

1,238

0

0

0

-

Increase in accrued interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

(Increase) decrease in prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued liabilities

518

-202

-999

-1,011

-948

-745

-739

-1,858

-674

-1,773

-823

328

-7,181

2,420

-0

1,620

5,848

-2,236

0

0

0

0

Deferred revenue

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-685

199

375

481

141

-577

-422

-419

-0

4,784

5,245

5,584

0

0

0

-

Gain on long-term contract

-

-

-

-

-

-

-

-

-986

-2,894

-3,068

0

0

0

-

-

-

-

-

-

-

-

Gain (Loss) on long-term contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Deferred rent and other liabilities

-229

-223

-215

-211

-197

-214

-272

-408

-540

-818

-708

-523

-655

-1

-0

0

0

0

-

-

-

-

Net cash used in operating activities

-3,451

-3,427

-3,680

-3,791

-3,619

-3,659

-2,422

-4,435

-6,438

-12,020

-11,443

-8,789

-2,043

2,303

-8

-3,064

-12,719

-15,331

0

0

0

0

Acquisition of Symon Holdings Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Purchases of property and equipment

41

95

120

174

315

381

348

313

223

399

381

355

-1,369

-1,161

2

1,870

4,141

3,807

0

0

0

-

Net cash used in investing activities

-41

-95

-120

-174

-315

-381

-348

-313

967

790

809

834

1,369

1,161

-2

-1,870

-4,141

-4,016

0

0

0

-

Cash flows from financing activities
Borrowings on secured line of credit

0

0

-

-

-

-

3,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on secured line of credit

-

-

1,274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowings on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from bridge loan

-

-

-

-

-

-

-

-

-

-

1,000

1,002

1,006

7

6

0

0

0

-

-

-

-

Proceeds from notes payable, stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Issuance of preferred shares, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Issuance of preferred shares, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Investments held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from public offering, net of underwriting discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from issuance of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Payment of note payable, stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Expenses related to sale of stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

2,974

2,590

-84

3,955

3,255

3,255

5,229

963

963

11,538

10,849

10,588

10,592

16

6

-15,187

13,580

12,980

0

0

0

0

Effect of exchange rate changes on cash

53

332

280

83

9

-438

-523

-442

-454

-136

-86

2

-17

-4

-0

68

388

304

0

0

0

-

Net increase in cash and cash equivalents

-

-600

-

-

-

-1,223

1,936

-4,227

-4,962

171

129

2,635

9,900

3,476

-5

-20,054

-2,892

-6,063

0

0

0

-

Supplemental disclosures of cash flow information:
Cash paid during the year for interest

229

218

199

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

0

0

-

-

-

-

Cash paid during the period for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Long-term notes payable paid thru issuance of preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Adjustment for warrant liability in connection with the public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0